| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 08-Oct-2026 | 25.50 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 08-Oct-2026 | 303.56 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 08-Oct-2026 | 213.70 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 08-Oct-2026 | 262.73 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 08-Oct-2026 | 158.18 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 07-Oct-2026 | 396.07 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 07-Oct-2026 | 83.59 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 07-Oct-2026 | 359.24 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 07-Oct-2026 | 62.29 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 08-Oct-2026 | 17.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
