| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Consumption Opportunities Fund - Direct (IDCW) | 19-Dec-2025 | 248.12 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 19-Dec-2025 | 307.56 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 19-Dec-2025 | 185.17 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 19-Dec-2025 | 432.71 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 19-Dec-2025 | 91.32 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 19-Dec-2025 | 394.88 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 19-Dec-2025 | 68.47 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 19-Dec-2025 | 16.43 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 19-Dec-2025 | 15.51 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 19-Dec-2025 | 15.98 | 0.00 | 0.00 |
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