| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Contra Fund (G) | 17-Jun-2026 | 373.29 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 17-Jun-2026 | 64.73 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 17-Jun-2026 | 16.81 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 17-Jun-2026 | 15.87 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 17-Jun-2026 | 16.34 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 17-Jun-2026 | 16.25 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 17-Jun-2026 | 15.34 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 17-Jun-2026 | 15.79 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 17-Jun-2026 | 13.05 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 17-Jun-2026 | 13.11 | 0.00 | 0.00 |
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