| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Consumption Opportunities Fund (G) | 17-Dec-2025 | 306.46 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 17-Dec-2025 | 184.51 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 16-Dec-2025 | 430.47 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 16-Dec-2025 | 90.85 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 16-Dec-2025 | 392.86 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 16-Dec-2025 | 68.12 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 17-Dec-2025 | 16.43 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 17-Dec-2025 | 15.51 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 17-Dec-2025 | 15.97 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 17-Dec-2025 | 15.92 | 0.00 | 0.00 |