| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 14-Jan-2025 | 14.40 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 14-Jan-2025 | 11.83 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 14-Jan-2025 | 11.88 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 14-Jan-2025 | 11.77 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 14-Jan-2025 | 11.77 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 14-Jan-2025 | 47.05 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 14-Jan-2025 | 21.90 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 14-Jan-2025 | 14.93 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 14-Jan-2025 | 43.70 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW) | 14-Jan-2025 | 19.76 | 0.00 | 0.00 |
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