• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Contra Fund - Direct (IDCW) 29-May-2025 87.07 0.00 0.00
SBI Contra Fund (G) 29-May-2025 378.20 0.00 0.00
SBI Contra Fund (IDCW) 29-May-2025 65.58 0.00 0.00
SBI Corporate Bond Fund - Direct (G) 29-May-2025 16.04 0.00 0.00
SBI Corporate Bond Fund - Direct (IDCW-M) 29-May-2025 15.14 0.00 0.00
SBI Corporate Bond Fund - Direct (IDCW-Q) 29-May-2025 15.60 0.00 0.00
SBI Corporate Bond Fund - Regular (G) 29-May-2025 15.58 0.00 0.00
SBI Corporate Bond Fund - Regular (IDCW-M) 29-May-2025 14.70 0.00 0.00
SBI Corporate Bond Fund - Regular (IDCW-Q) 29-May-2025 15.14 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) 29-May-2025 12.27 0.00 0.00