| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 15-May-2026 | 13.03 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 15-May-2026 | 12.88 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 15-May-2026 | 12.88 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 15-May-2026 | 52.16 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 15-May-2026 | 24.27 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 15-May-2026 | 16.55 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 15-May-2026 | 48.03 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW) | 15-May-2026 | 21.71 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 15-May-2026 | 15.90 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 15-May-2026 | 13.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
