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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Consumption Opportunities Fund (IDCW) 22-Jul-2026 172.71 0.00 0.00
SBI Contra Fund - Direct (G) 21-Jul-2026 417.32 0.00 0.00
SBI Contra Fund - Direct (IDCW) 21-Jul-2026 88.07 0.00 0.00
SBI Contra Fund (G) 21-Jul-2026 379.13 0.00 0.00
SBI Contra Fund (IDCW) 21-Jul-2026 65.74 0.00 0.00
SBI Corporate Bond Fund - Direct (G) 22-Jul-2026 16.94 0.00 0.00
SBI Corporate Bond Fund - Direct (IDCW-M) 22-Jul-2026 15.99 0.00 0.00
SBI Corporate Bond Fund - Direct (IDCW-Q) 22-Jul-2026 16.47 0.00 0.00
SBI Corporate Bond Fund - Regular (G) 22-Jul-2026 16.37 0.00 0.00
SBI Corporate Bond Fund - Regular (IDCW-M) 22-Jul-2026 15.45 0.00 0.00