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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Contra Fund - Direct (G) | 31-Jul-2026 | 418.94 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 31-Jul-2026 | 88.42 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 31-Jul-2026 | 380.52 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 31-Jul-2026 | 65.98 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 03-Aug-2026 | 16.99 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 03-Aug-2026 | 16.04 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 03-Aug-2026 | 16.52 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 03-Aug-2026 | 16.42 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 03-Aug-2026 | 15.49 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 03-Aug-2026 | 15.95 | 0.00 | 0.00 |