| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 03-Jun-2026 | 16.17 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 03-Jun-2026 | 16.08 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 03-Jun-2026 | 15.18 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 03-Jun-2026 | 15.63 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 03-Jun-2026 | 13.01 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 03-Jun-2026 | 13.07 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 03-Jun-2026 | 12.92 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 03-Jun-2026 | 12.92 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 03-Jun-2026 | 52.38 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 03-Jun-2026 | 24.38 | 0.00 | 0.00 |