| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Credit Risk Fund - Direct (IDCW) | 27-Feb-2026 | 24.03 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 27-Feb-2026 | 16.39 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 27-Feb-2026 | 47.62 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW) | 27-Feb-2026 | 21.53 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 27-Feb-2026 | 15.76 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 27-Feb-2026 | 13.14 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 27-Feb-2026 | 13.14 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 27-Feb-2026 | 13.04 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) | 27-Feb-2026 | 13.04 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) | 27-Feb-2026 | 13.29 | 0.00 | 0.00 |
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