| 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) | 18-Jun-2026 | 16.82 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 18-Jun-2026 | 15.87 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 18-Jun-2026 | 16.35 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 18-Jun-2026 | 16.26 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 18-Jun-2026 | 15.34 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 18-Jun-2026 | 15.80 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 18-Jun-2026 | 13.05 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 18-Jun-2026 | 13.11 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports