| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Consumption Opportunities Fund - Direct (G) | 04-Jun-2026 | 318.25 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 04-Jun-2026 | 224.04 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 04-Jun-2026 | 276.40 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 04-Jun-2026 | 166.41 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 04-Jun-2026 | 405.05 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 04-Jun-2026 | 85.48 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 04-Jun-2026 | 368.33 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 04-Jun-2026 | 63.87 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 04-Jun-2026 | 16.64 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 04-Jun-2026 | 15.71 | 0.00 | 0.00 |