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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) 14-Jul-2025 12.43 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 14-Jul-2025 12.30 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 14-Jul-2025 12.30 0.00 0.00
SBI Credit Risk Fund - Direct (G) 14-Jul-2025 49.59 0.00 0.00
SBI Credit Risk Fund - Direct (IDCW) 14-Jul-2025 23.08 0.00 0.00
SBI Credit Risk Fund - Direct (IDCW-D) 14-Jul-2025 15.73 0.00 0.00
SBI Credit Risk Fund (G) 14-Jul-2025 45.91 0.00 0.00
SBI Credit Risk Fund (IDCW) 14-Jul-2025 20.75 0.00 0.00
SBI Credit Risk Fund (IDCW-D) 14-Jul-2025 15.19 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) 14-Jul-2025 12.68 0.00 0.00