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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Contra Fund - Direct (IDCW) | 26-Aug-2025 | 86.88 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 26-Aug-2025 | 376.61 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 26-Aug-2025 | 65.31 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 26-Aug-2025 | 16.10 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 26-Aug-2025 | 15.19 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 26-Aug-2025 | 15.65 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 26-Aug-2025 | 15.61 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 26-Aug-2025 | 14.74 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 26-Aug-2025 | 15.17 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 26-Aug-2025 | 12.44 | 0.00 | 0.00 |