| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Consumption Opportunities Fund - Direct (G) | 03-Jun-2026 | 317.49 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 03-Jun-2026 | 223.51 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 03-Jun-2026 | 275.75 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 03-Jun-2026 | 166.02 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 03-Jun-2026 | 404.55 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 03-Jun-2026 | 85.38 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 03-Jun-2026 | 367.88 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 03-Jun-2026 | 63.79 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 03-Jun-2026 | 16.63 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 03-Jun-2026 | 15.70 | 0.00 | 0.00 |