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SENSEX
77,414.92
-191.51 (--0.25%)
| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 28-Mar-2025 | 11.98 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 28-Mar-2025 | 48.09 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 28-Mar-2025 | 22.38 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 28-Mar-2025 | 15.26 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 28-Mar-2025 | 44.61 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW) | 28-Mar-2025 | 20.17 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 28-Mar-2025 | 14.76 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 28-Mar-2025 | 12.26 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 28-Mar-2025 | 12.26 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 28-Mar-2025 | 12.19 | 0.00 | 0.00 |
