| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan-Reg (G) | 10-Jul-2026 | 49.70 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 10-Jul-2026 | 129.47 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 10-Jul-2026 | 118.35 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 10-Jul-2026 | 124.90 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 10-Jul-2026 | 71.08 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 10-Jul-2026 | 114.73 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 10-Jul-2026 | 65.12 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 10-Jul-2026 | 76.53 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 10-Jul-2026 | 26.99 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 10-Jul-2026 | 21.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
