| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Contra Fund - Direct (IDCW) | 28-Feb-2026 | 90.54 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 28-Feb-2026 | 390.88 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 28-Feb-2026 | 67.78 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 02-Mar-2026 | 16.60 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 02-Mar-2026 | 15.67 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 02-Mar-2026 | 16.14 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 02-Mar-2026 | 16.07 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 02-Mar-2026 | 15.17 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 02-Mar-2026 | 15.62 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 02-Mar-2026 | 12.82 | 0.00 | 0.00 |
