| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Consumption Opportunities Fund (G) | 12-Sep-2025 | 318.92 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 12-Sep-2025 | 192.01 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 11-Sep-2025 | 417.10 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 11-Sep-2025 | 88.03 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 11-Sep-2025 | 381.43 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 11-Sep-2025 | 66.14 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 12-Sep-2025 | 16.18 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 12-Sep-2025 | 15.27 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 12-Sep-2025 | 15.73 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 12-Sep-2025 | 15.69 | 0.00 | 0.00 |
