| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Consumption Opportunities Fund (G) | 05-Sep-2025 | 320.11 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 05-Sep-2025 | 192.73 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 05-Sep-2025 | 413.72 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 05-Sep-2025 | 87.31 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 05-Sep-2025 | 378.39 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 05-Sep-2025 | 65.62 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 05-Sep-2025 | 16.16 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 05-Sep-2025 | 15.25 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 05-Sep-2025 | 15.71 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 05-Sep-2025 | 15.67 | 0.00 | 0.00 |