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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Contra Fund - Direct (IDCW) 11-Sep-2026 86.31 0.00 0.00
SBI Contra Fund (G) 11-Sep-2026 371.14 0.00 0.00
SBI Contra Fund (IDCW) 11-Sep-2026 64.36 0.00 0.00
SBI Corporate Bond Fund - Direct (G) 11-Sep-2026 17.03 0.00 0.00
SBI Corporate Bond Fund - Direct (IDCW-M) 11-Sep-2026 16.08 0.00 0.00
SBI Corporate Bond Fund - Direct (IDCW-Q) 11-Sep-2026 16.56 0.00 0.00
SBI Corporate Bond Fund - Regular (G) 11-Sep-2026 16.45 0.00 0.00
SBI Corporate Bond Fund - Regular (IDCW-M) 11-Sep-2026 15.53 0.00 0.00
SBI Corporate Bond Fund - Regular (IDCW-Q) 11-Sep-2026 15.99 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) 11-Sep-2026 13.23 0.00 0.00