• SENSEX 80,599.91
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) 01-Aug-2025 12.46 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 01-Aug-2025 12.33 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 01-Aug-2025 12.33 0.00 0.00
SBI Credit Risk Fund - Direct (G) 01-Aug-2025 49.71 0.00 0.00
SBI Credit Risk Fund - Direct (IDCW) 01-Aug-2025 23.13 0.00 0.00
SBI Credit Risk Fund - Direct (IDCW-D) 01-Aug-2025 15.77 0.00 0.00
SBI Credit Risk Fund (G) 01-Aug-2025 46.01 0.00 0.00
SBI Credit Risk Fund (IDCW) 01-Aug-2025 20.80 0.00 0.00
SBI Credit Risk Fund (IDCW-D) 01-Aug-2025 15.23 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) 01-Aug-2025 12.70 0.00 0.00