| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - Direct (G) | 10-Apr-2026 | 81.44 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 10-Apr-2026 | 32.48 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 10-Apr-2026 | 27.89 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 10-Apr-2026 | 24.88 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (G) | 10-Apr-2026 | 67.48 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) | 10-Apr-2026 | 21.95 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) | 10-Apr-2026 | 64.75 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) | 10-Apr-2026 | 21.06 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 10-Apr-2026 | 324.30 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 10-Apr-2026 | 228.31 | 0.00 | 0.00 |
