| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (G) | 05-Sep-2025 | 72.85 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 05-Sep-2025 | 25.70 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 05-Sep-2025 | 21.93 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 05-Sep-2025 | 21.01 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 05-Sep-2025 | 79.64 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 05-Sep-2025 | 31.76 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 05-Sep-2025 | 28.58 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 05-Sep-2025 | 24.33 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 05-Sep-2025 | 365.72 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 05-Sep-2025 | 257.46 | 0.00 | 0.00 |