Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
SBI Constant Maturity 10- Year Gilt Fund-Dir (G) 17-Jun-2026 68.66 0.00 0.00
SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) 17-Jun-2026 22.33 0.00 0.00
SBI Constant Maturity 10- Year Gilt Fund-Reg (G) 17-Jun-2026 65.83 0.00 0.00
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) 17-Jun-2026 21.41 0.00 0.00
SBI Consumption Opportunities Fund - Direct (G) 17-Jun-2026 327.43 0.00 0.00
SBI Consumption Opportunities Fund - Direct (IDCW) 17-Jun-2026 230.51 0.00 0.00
SBI Consumption Opportunities Fund (G) 17-Jun-2026 284.28 0.00 0.00
SBI Consumption Opportunities Fund (IDCW) 17-Jun-2026 171.15 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