| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) | 31-May-2026 | 64.98 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) | 31-May-2026 | 21.13 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 31-May-2026 | 319.95 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 31-May-2026 | 225.24 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 31-May-2026 | 277.92 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 31-May-2026 | 167.33 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 31-May-2026 | 407.91 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 31-May-2026 | 86.09 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 31-May-2026 | 370.98 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 31-May-2026 | 64.33 | 0.00 | 0.00 |