| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Corporate Bond Fund - Regular (IDCW-M) | 17-Dec-2025 | 15.02 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 17-Dec-2025 | 15.46 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 17-Dec-2025 | 12.67 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 17-Dec-2025 | 12.73 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 17-Dec-2025 | 12.59 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 17-Dec-2025 | 12.59 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 17-Dec-2025 | 50.85 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 17-Dec-2025 | 23.66 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 17-Dec-2025 | 16.14 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 17-Dec-2025 | 46.95 | 0.00 | 0.00 |