| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 17-Sep-2026 | 13.14 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 17-Sep-2026 | 54.18 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 17-Sep-2026 | 25.21 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 17-Sep-2026 | 17.19 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 17-Sep-2026 | 49.78 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW) | 17-Sep-2026 | 22.50 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 17-Sep-2026 | 16.48 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 17-Sep-2026 | 13.37 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 17-Sep-2026 | 13.37 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 17-Sep-2026 | 13.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
