| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Contra Fund - Direct (IDCW) | 14-Aug-2026 | 88.52 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 14-Aug-2026 | 380.85 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 14-Aug-2026 | 66.04 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 14-Aug-2026 | 17.05 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 14-Aug-2026 | 16.10 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 14-Aug-2026 | 16.58 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 14-Aug-2026 | 16.48 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 14-Aug-2026 | 15.55 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 14-Aug-2026 | 16.01 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 14-Aug-2026 | 13.17 | 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