| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Credit Risk Fund - Direct (G) | 15-Dec-2025 | 50.82 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 15-Dec-2025 | 23.65 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 15-Dec-2025 | 16.13 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 15-Dec-2025 | 46.93 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW) | 15-Dec-2025 | 21.22 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 15-Dec-2025 | 15.53 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 15-Dec-2025 | 12.98 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 15-Dec-2025 | 12.98 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 15-Dec-2025 | 12.89 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) | 15-Dec-2025 | 12.89 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports