| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Consumption Opportunities Fund - Direct (IDCW) | 06-Feb-2026 | 236.70 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 06-Feb-2026 | 292.99 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 06-Feb-2026 | 176.40 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 06-Feb-2026 | 430.45 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 06-Feb-2026 | 90.84 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 06-Feb-2026 | 392.40 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 06-Feb-2026 | 68.04 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 06-Feb-2026 | 16.51 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 06-Feb-2026 | 15.58 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 06-Feb-2026 | 16.05 | 0.00 | 0.00 |
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