| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 17-Jun-2026 | 12.96 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 17-Jun-2026 | 12.96 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 17-Jun-2026 | 52.94 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 17-Jun-2026 | 24.63 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 17-Jun-2026 | 16.80 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 17-Jun-2026 | 48.72 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW) | 17-Jun-2026 | 22.02 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 17-Jun-2026 | 16.12 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 17-Jun-2026 | 13.29 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 17-Jun-2026 | 13.29 | 0.00 | 0.00 |
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