| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) | 27-Feb-2026 | 21.26 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 27-Feb-2026 | 333.97 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 27-Feb-2026 | 235.11 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 27-Feb-2026 | 290.84 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 27-Feb-2026 | 175.11 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 26-Feb-2026 | 432.72 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 26-Feb-2026 | 91.32 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 26-Feb-2026 | 394.30 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 26-Feb-2026 | 68.37 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 27-Feb-2026 | 16.60 | 0.00 | 0.00 |
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