• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Corporate Bond Fund - Regular (IDCW-Q) 22-Jul-2026 15.91 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) 22-Jul-2026 13.12 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) 22-Jul-2026 13.18 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 22-Jul-2026 13.03 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 22-Jul-2026 13.03 0.00 0.00
SBI Credit Risk Fund - Direct (G) 22-Jul-2026 53.51 0.00 0.00
SBI Credit Risk Fund - Direct (IDCW) 22-Jul-2026 24.90 0.00 0.00
SBI Credit Risk Fund - Direct (IDCW-D) 22-Jul-2026 16.98 0.00 0.00
SBI Credit Risk Fund (G) 22-Jul-2026 49.21 0.00 0.00
SBI Credit Risk Fund (IDCW) 22-Jul-2026 22.25 0.00 0.00