| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Credit Risk Fund (IDCW) | 17-Dec-2025 | 21.22 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 17-Dec-2025 | 15.54 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 17-Dec-2025 | 12.97 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 17-Dec-2025 | 12.97 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 17-Dec-2025 | 12.88 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) | 17-Dec-2025 | 12.88 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) | 17-Dec-2025 | 13.05 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) | 17-Dec-2025 | 13.05 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) | 17-Dec-2025 | 12.95 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) | 17-Dec-2025 | 12.95 | 0.00 | 0.00 |