| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 14-Aug-2026 | 13.23 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 14-Aug-2026 | 13.08 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 14-Aug-2026 | 13.08 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 14-Aug-2026 | 54.07 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 14-Aug-2026 | 25.16 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 14-Aug-2026 | 17.16 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 14-Aug-2026 | 49.70 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW) | 14-Aug-2026 | 22.47 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 14-Aug-2026 | 16.45 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 14-Aug-2026 | 13.42 | 0.00 | 0.00 |
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