| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Consumption Opportunities Fund (G) | 28-Aug-2026 | 285.56 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 28-Aug-2026 | 171.92 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 28-Aug-2026 | 417.08 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 28-Aug-2026 | 88.02 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 28-Aug-2026 | 378.61 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 28-Aug-2026 | 65.65 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 28-Aug-2026 | 17.01 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 28-Aug-2026 | 16.05 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 28-Aug-2026 | 16.53 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 28-Aug-2026 | 16.43 | 0.00 | 0.00 |
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