• SENSEX 80,298.65
    10.27 (+0.01%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 29-Apr-2025 12.10 0.00 0.00
SBI Credit Risk Fund - Direct (G) 29-Apr-2025 48.69 0.00 0.00
SBI Credit Risk Fund - Direct (IDCW) 29-Apr-2025 22.66 0.00 0.00
SBI Credit Risk Fund - Direct (IDCW-D) 29-Apr-2025 15.45 0.00 0.00
SBI Credit Risk Fund (G) 29-Apr-2025 45.14 0.00 0.00
SBI Credit Risk Fund (IDCW) 29-Apr-2025 20.41 0.00 0.00
SBI Credit Risk Fund (IDCW-D) 29-Apr-2025 14.94 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) 29-Apr-2025 12.47 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) 29-Apr-2025 12.48 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 29-Apr-2025 12.40 0.00 0.00