| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Contra Fund - Direct (G) | 17-Jul-2026 | 416.62 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 17-Jul-2026 | 87.93 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 17-Jul-2026 | 378.53 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 17-Jul-2026 | 65.64 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 17-Jul-2026 | 16.94 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 17-Jul-2026 | 15.99 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 17-Jul-2026 | 16.47 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 17-Jul-2026 | 16.38 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 17-Jul-2026 | 15.46 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 17-Jul-2026 | 15.91 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
