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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) | 24-Jul-2026 | 66.52 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) | 24-Jul-2026 | 21.63 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 24-Jul-2026 | 328.10 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 24-Jul-2026 | 230.98 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 24-Jul-2026 | 284.57 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 24-Jul-2026 | 171.33 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 24-Jul-2026 | 410.29 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 24-Jul-2026 | 86.59 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 24-Jul-2026 | 372.72 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 24-Jul-2026 | 64.63 | 0.00 | 0.00 |