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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Contra Fund (G) | 03-Nov-2026 | 364.83 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 03-Nov-2026 | 63.26 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 03-Nov-2026 | 17.01 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 03-Nov-2026 | 16.06 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 03-Nov-2026 | 16.54 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 03-Nov-2026 | 16.43 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 03-Nov-2026 | 15.50 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 03-Nov-2026 | 15.96 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 30-Sep-2026 | 13.26 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 30-Sep-2026 | 13.32 | 0.00 | 0.00 |