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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Consumption Opportunities Fund (IDCW) 31-Jul-2026 176.29 0.00 0.00
SBI Contra Fund - Direct (G) 30-Jul-2026 417.50 0.00 0.00
SBI Contra Fund - Direct (IDCW) 30-Jul-2026 88.11 0.00 0.00
SBI Contra Fund (G) 30-Jul-2026 379.22 0.00 0.00
SBI Contra Fund (IDCW) 30-Jul-2026 65.76 0.00 0.00
SBI Corporate Bond Fund - Direct (G) 31-Jul-2026 16.98 0.00 0.00
SBI Corporate Bond Fund - Direct (IDCW-M) 31-Jul-2026 16.02 0.00 0.00
SBI Corporate Bond Fund - Direct (IDCW-Q) 31-Jul-2026 16.50 0.00 0.00
SBI Corporate Bond Fund - Regular (G) 31-Jul-2026 16.41 0.00 0.00
SBI Corporate Bond Fund - Regular (IDCW-M) 31-Jul-2026 15.48 0.00 0.00