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    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Corporate Bond Fund - Regular (IDCW-Q) 31-Jul-2026 15.94 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) 31-Jul-2026 13.14 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) 31-Jul-2026 13.20 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 31-Jul-2026 13.05 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 31-Jul-2026 13.05 0.00 0.00
SBI Credit Risk Fund - Direct (G) 31-Jul-2026 53.63 0.00 0.00
SBI Credit Risk Fund - Direct (IDCW) 31-Jul-2026 24.96 0.00 0.00
SBI Credit Risk Fund - Direct (IDCW-D) 31-Jul-2026 17.02 0.00 0.00
SBI Credit Risk Fund (G) 31-Jul-2026 49.32 0.00 0.00
SBI Credit Risk Fund (IDCW) 31-Jul-2026 22.30 0.00 0.00