| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Corporate Bond Fund - Direct (IDCW-M) | 27-Feb-2026 | 15.67 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 27-Feb-2026 | 16.14 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 27-Feb-2026 | 16.07 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 27-Feb-2026 | 15.16 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 27-Feb-2026 | 15.61 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 27-Feb-2026 | 12.81 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 27-Feb-2026 | 12.87 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 27-Feb-2026 | 12.73 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 27-Feb-2026 | 12.73 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 27-Feb-2026 | 51.64 | 0.00 | 0.00 |
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