| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Contra Fund (IDCW) | 16-Sep-2026 | 63.63 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 17-Sep-2026 | 17.02 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 17-Sep-2026 | 16.07 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 17-Sep-2026 | 16.55 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 17-Sep-2026 | 16.44 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 17-Sep-2026 | 15.52 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 17-Sep-2026 | 15.97 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 17-Sep-2026 | 13.24 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 17-Sep-2026 | 13.30 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 17-Sep-2026 | 13.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
