| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Consumption Opportunities Fund - Direct (G) | 24-Apr-2026 | 332.99 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 24-Apr-2026 | 234.42 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 24-Apr-2026 | 289.53 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 24-Apr-2026 | 174.32 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 23-Apr-2026 | 409.50 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 23-Apr-2026 | 86.42 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 23-Apr-2026 | 372.70 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 23-Apr-2026 | 64.63 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 24-Apr-2026 | 16.62 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 24-Apr-2026 | 15.68 | 0.00 | 0.00 |
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