Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
SBI Constant Maturity 10- Year Gilt Fund-Dir (G) 18-Jun-2026 68.75 0.00 0.00
SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) 18-Jun-2026 22.36 0.00 0.00
SBI Constant Maturity 10- Year Gilt Fund-Reg (G) 18-Jun-2026 65.92 0.00 0.00
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) 18-Jun-2026 21.44 0.00 0.00
SBI Consumption Opportunities Fund - Direct (G) 18-Jun-2026 328.30 0.00 0.00
SBI Consumption Opportunities Fund - Direct (IDCW) 18-Jun-2026 231.12 0.00 0.00
SBI Consumption Opportunities Fund (G) 18-Jun-2026 285.02 0.00 0.00
SBI Consumption Opportunities Fund (IDCW) 18-Jun-2026 171.60 0.00 0.00
SBI Contra Fund - Direct (G) 17-Jun-2026 410.60 0.00 0.00
SBI Contra Fund - Direct (IDCW) 17-Jun-2026 86.66 0.00 0.00