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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) | 26-Aug-2025 | 12.50 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 26-Aug-2025 | 12.36 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 26-Aug-2025 | 12.36 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 26-Aug-2025 | 49.76 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 26-Aug-2025 | 23.16 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 26-Aug-2025 | 15.79 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 26-Aug-2025 | 46.04 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW) | 26-Aug-2025 | 20.81 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 26-Aug-2025 | 15.24 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 26-Aug-2025 | 12.63 | 0.00 | 0.00 |