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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) 16-Jun-2025 12.37 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 16-Jun-2025 12.24 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 16-Jun-2025 12.24 0.00 0.00
SBI Credit Risk Fund - Direct (G) 16-Jun-2025 49.24 0.00 0.00
SBI Credit Risk Fund - Direct (IDCW) 16-Jun-2025 22.91 0.00 0.00
SBI Credit Risk Fund - Direct (IDCW-D) 16-Jun-2025 15.62 0.00 0.00
SBI Credit Risk Fund (G) 16-Jun-2025 45.61 0.00 0.00
SBI Credit Risk Fund (IDCW) 16-Jun-2025 20.62 0.00 0.00
SBI Credit Risk Fund (IDCW-D) 16-Jun-2025 15.09 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) 16-Jun-2025 12.62 0.00 0.00