• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Contra Fund - Direct (IDCW) 21-Sep-2026 86.46 0.00 0.00
SBI Contra Fund (G) 21-Sep-2026 371.72 0.00 0.00
SBI Contra Fund (IDCW) 21-Sep-2026 64.46 0.00 0.00
SBI Corporate Bond Fund - Direct (G) 22-Sep-2026 17.04 0.00 0.00
SBI Corporate Bond Fund - Direct (IDCW-M) 22-Sep-2026 16.08 0.00 0.00
SBI Corporate Bond Fund - Direct (IDCW-Q) 22-Sep-2026 16.56 0.00 0.00
SBI Corporate Bond Fund - Regular (G) 22-Sep-2026 16.46 0.00 0.00
SBI Corporate Bond Fund - Regular (IDCW-M) 22-Sep-2026 15.53 0.00 0.00
SBI Corporate Bond Fund - Regular (IDCW-Q) 22-Sep-2026 15.99 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) 22-Sep-2026 13.25 0.00 0.00