| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan-Dir (G) | 04-Jun-2026 | 50.77 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 04-Jun-2026 | 47.28 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 04-Jun-2026 | 124.66 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 04-Jun-2026 | 113.99 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 04-Jun-2026 | 127.08 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 04-Jun-2026 | 72.31 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 04-Jun-2026 | 116.80 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 04-Jun-2026 | 66.30 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 04-Jun-2026 | 75.09 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 04-Jun-2026 | 26.49 | 0.00 | 0.00 |