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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Contra Fund - Direct (IDCW) 14-Jul-2025 89.13 0.00 0.00
SBI Contra Fund (G) 14-Jul-2025 386.74 0.00 0.00
SBI Contra Fund (IDCW) 14-Jul-2025 67.06 0.00 0.00
SBI Corporate Bond Fund - Direct (G) 14-Jul-2025 16.10 0.00 0.00
SBI Corporate Bond Fund - Direct (IDCW-M) 14-Jul-2025 15.20 0.00 0.00
SBI Corporate Bond Fund - Direct (IDCW-Q) 14-Jul-2025 15.65 0.00 0.00
SBI Corporate Bond Fund - Regular (G) 14-Jul-2025 15.63 0.00 0.00
SBI Corporate Bond Fund - Regular (IDCW-M) 14-Jul-2025 14.75 0.00 0.00
SBI Corporate Bond Fund - Regular (IDCW-Q) 14-Jul-2025 15.18 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) 14-Jul-2025 12.38 0.00 0.00