| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Comma Fund - Direct (IDCW) | 08-Oct-2026 | 67.94 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 08-Oct-2026 | 109.43 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 08-Oct-2026 | 62.11 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 08-Oct-2026 | 75.93 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 08-Oct-2026 | 26.78 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 08-Oct-2026 | 20.88 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 08-Oct-2026 | 21.90 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 08-Oct-2026 | 83.45 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 08-Oct-2026 | 33.28 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 08-Oct-2026 | 27.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
