| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (G) | 31-May-2026 | 75.29 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 31-May-2026 | 26.56 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 31-May-2026 | 21.29 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 31-May-2026 | 21.71 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 31-May-2026 | 82.59 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 31-May-2026 | 32.94 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 31-May-2026 | 27.90 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 31-May-2026 | 25.24 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (G) | 31-May-2026 | 67.76 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) | 31-May-2026 | 22.04 | 0.00 | 0.00 |