| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) | 15-Dec-2025 | 64.62 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) | 15-Dec-2025 | 21.02 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 15-Dec-2025 | 350.98 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 15-Dec-2025 | 247.09 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 15-Dec-2025 | 306.31 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 15-Dec-2025 | 184.42 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 15-Dec-2025 | 433.11 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 15-Dec-2025 | 91.41 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 15-Dec-2025 | 395.28 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 15-Dec-2025 | 68.54 | 0.00 | 0.00 |
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