| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Consumption Opportunities Fund (IDCW) | 07-Oct-2026 | 161.76 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 07-Oct-2026 | 396.07 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 07-Oct-2026 | 83.59 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 07-Oct-2026 | 359.24 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 07-Oct-2026 | 62.29 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 07-Oct-2026 | 17.03 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 07-Oct-2026 | 16.08 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 07-Oct-2026 | 16.56 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 07-Oct-2026 | 16.45 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 07-Oct-2026 | 15.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
