| 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 |
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