| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW) | 08-Oct-2026 | 21.27 | 0.00 | 0.00 |
| SBI Aggressive Hybrid Fund - Direct (G) | 08-Oct-2026 | 335.00 | 0.00 | 0.00 |
| SBI Aggressive Hybrid Fund - Direct (IDCW) | 08-Oct-2026 | 98.03 | 0.00 | 0.00 |
| SBI Aggressive Hybrid Fund - Regular (G) | 08-Oct-2026 | 300.87 | 0.00 | 0.00 |
| SBI Aggressive Hybrid Fund - Regular (IDCW) | 08-Oct-2026 | 63.76 | 0.00 | 0.00 |
| SBI Arbitrage Fund - Direct (G) | 08-Oct-2026 | 38.93 | 0.00 | 0.00 |
| SBI Arbitrage Fund - Direct (IDCW) | 08-Oct-2026 | 21.04 | 0.00 | 0.00 |
| SBI Arbitrage Fund - Regular (G) | 08-Oct-2026 | 36.39 | 0.00 | 0.00 |
| SBI Arbitrage Fund - Regular (IDCW) | 08-Oct-2026 | 19.13 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 08-Oct-2026 | 12.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
