| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Consumption Opportunities Fund (IDCW) | 14-Jan-2025 | 186.84 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 14-Jan-2025 | 395.59 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 14-Jan-2025 | 83.49 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 14-Jan-2025 | 363.80 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 14-Jan-2025 | 63.09 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 14-Jan-2025 | 15.24 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 14-Jan-2025 | 14.38 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 14-Jan-2025 | 14.81 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 14-Jan-2025 | 14.82 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 14-Jan-2025 | 13.99 | 0.00 | 0.00 |
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