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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) 22-Sep-2026 13.31 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 22-Sep-2026 13.15 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 22-Sep-2026 13.15 0.00 0.00
SBI Credit Risk Fund - Direct (G) 22-Sep-2026 54.26 0.00 0.00
SBI Credit Risk Fund - Direct (IDCW) 22-Sep-2026 25.25 0.00 0.00
SBI Credit Risk Fund - Direct (IDCW-D) 22-Sep-2026 17.22 0.00 0.00
SBI Credit Risk Fund (G) 22-Sep-2026 49.85 0.00 0.00
SBI Credit Risk Fund (IDCW) 22-Sep-2026 22.54 0.00 0.00
SBI Credit Risk Fund (IDCW-D) 22-Sep-2026 16.50 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) 22-Sep-2026 13.39 0.00 0.00