| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Consumption Opportunities Fund - Direct (G) | 22-May-2026 | 323.17 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 22-May-2026 | 227.51 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 22-May-2026 | 280.77 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 22-May-2026 | 169.05 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 22-May-2026 | 408.51 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 22-May-2026 | 86.21 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 22-May-2026 | 371.58 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 22-May-2026 | 64.43 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 22-May-2026 | 16.57 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 22-May-2026 | 15.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
