| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Credit Risk Fund - Direct (IDCW-D) | 03-Jun-2026 | 16.62 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 03-Jun-2026 | 48.22 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW) | 03-Jun-2026 | 21.80 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 03-Jun-2026 | 15.96 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 03-Jun-2026 | 13.15 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 03-Jun-2026 | 13.15 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 03-Jun-2026 | 13.03 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) | 03-Jun-2026 | 13.04 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) | 03-Jun-2026 | 13.28 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) | 03-Jun-2026 | 13.28 | 0.00 | 0.00 |