| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 02-Mar-2026 | 12.87 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 02-Mar-2026 | 12.73 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 02-Mar-2026 | 12.73 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 02-Mar-2026 | 51.65 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 02-Mar-2026 | 24.04 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 02-Mar-2026 | 16.39 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 02-Mar-2026 | 47.63 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW) | 02-Mar-2026 | 21.53 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 02-Mar-2026 | 15.76 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 02-Mar-2026 | 13.13 | 0.00 | 0.00 |
