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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 17-Jun-2025 | 12.37 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 17-Jun-2025 | 12.25 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 17-Jun-2025 | 12.25 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 17-Jun-2025 | 49.26 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 17-Jun-2025 | 22.92 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 17-Jun-2025 | 15.63 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 17-Jun-2025 | 45.63 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW) | 17-Jun-2025 | 20.63 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 17-Jun-2025 | 15.10 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 17-Jun-2025 | 12.63 | 0.00 | 0.00 |