• SENSEX 81,796.15
    677.55 (+0.84%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Contra Fund - Direct (IDCW) 13-Jun-2025 87.07 0.00 0.00
SBI Contra Fund (G) 13-Jun-2025 378.07 0.00 0.00
SBI Contra Fund (IDCW) 13-Jun-2025 65.56 0.00 0.00
SBI Corporate Bond Fund - Direct (G) 16-Jun-2025 16.02 0.00 0.00
SBI Corporate Bond Fund - Direct (IDCW-M) 16-Jun-2025 15.12 0.00 0.00
SBI Corporate Bond Fund - Direct (IDCW-Q) 16-Jun-2025 15.57 0.00 0.00
SBI Corporate Bond Fund - Regular (G) 16-Jun-2025 15.55 0.00 0.00
SBI Corporate Bond Fund - Regular (IDCW-M) 16-Jun-2025 14.67 0.00 0.00
SBI Corporate Bond Fund - Regular (IDCW-Q) 16-Jun-2025 15.11 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) 16-Jun-2025 12.32 0.00 0.00