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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Credit Risk Fund - Direct (G) | 24-Jul-2026 | 53.51 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 24-Jul-2026 | 24.90 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 24-Jul-2026 | 16.98 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 24-Jul-2026 | 49.21 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW) | 24-Jul-2026 | 22.25 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 24-Jul-2026 | 16.29 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 24-Jul-2026 | 13.35 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 24-Jul-2026 | 13.35 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 24-Jul-2026 | 13.24 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) | 24-Jul-2026 | 13.24 | 0.00 | 0.00 |