| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Contra Fund - Direct (IDCW) | 15-May-2026 | 85.87 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 15-May-2026 | 370.16 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 15-May-2026 | 64.19 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 15-May-2026 | 16.61 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 15-May-2026 | 15.68 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 15-May-2026 | 16.14 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 15-May-2026 | 16.06 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 15-May-2026 | 15.16 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 15-May-2026 | 15.61 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 15-May-2026 | 12.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
