| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Automotive Opportunities Fund - Direct (IDCW) | 08-Oct-2026 | 12.64 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (G) | 08-Oct-2026 | 12.32 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 08-Oct-2026 | 12.32 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 08-Oct-2026 | 15.92 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 08-Oct-2026 | 15.92 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 08-Oct-2026 | 15.17 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 08-Oct-2026 | 15.17 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Direct (G) | 08-Oct-2026 | 9.83 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Direct (IDCW) | 08-Oct-2026 | 9.83 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Regular (G) | 08-Oct-2026 | 9.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
