| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Consumption Opportunities Fund - Direct (IDCW) | 10-Jul-2026 | 232.77 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 10-Jul-2026 | 286.88 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 10-Jul-2026 | 172.72 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 10-Jul-2026 | 415.00 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 10-Jul-2026 | 87.58 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 10-Jul-2026 | 377.10 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 10-Jul-2026 | 65.39 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 10-Jul-2026 | 16.94 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 10-Jul-2026 | 15.99 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 10-Jul-2026 | 16.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
