Mutual Fund

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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