| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (IDCW-M) | 04-Jun-2026 | 21.23 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 04-Jun-2026 | 21.66 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 04-Jun-2026 | 82.38 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 04-Jun-2026 | 32.85 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 04-Jun-2026 | 27.83 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 04-Jun-2026 | 25.17 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (G) | 04-Jun-2026 | 67.83 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) | 04-Jun-2026 | 22.07 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) | 04-Jun-2026 | 65.05 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) | 04-Jun-2026 | 21.16 | 0.00 | 0.00 |