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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Corporate Bond Fund - Direct (G) | 24-Jul-2026 | 16.94 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 24-Jul-2026 | 15.99 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 24-Jul-2026 | 16.47 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 24-Jul-2026 | 16.38 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 24-Jul-2026 | 15.45 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 24-Jul-2026 | 15.91 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 24-Jul-2026 | 13.13 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 24-Jul-2026 | 13.19 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 24-Jul-2026 | 13.03 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 24-Jul-2026 | 13.03 | 0.00 | 0.00 |