• SENSEX 74,525.19
    -256.57 (--0.34%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) 11-Sep-2026 13.29 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11-Sep-2026 13.13 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11-Sep-2026 13.13 0.00 0.00
SBI Credit Risk Fund - Direct (G) 11-Sep-2026 54.22 0.00 0.00
SBI Credit Risk Fund - Direct (IDCW) 11-Sep-2026 25.23 0.00 0.00
SBI Credit Risk Fund - Direct (IDCW-D) 11-Sep-2026 17.20 0.00 0.00
SBI Credit Risk Fund (G) 11-Sep-2026 49.82 0.00 0.00
SBI Credit Risk Fund (IDCW) 11-Sep-2026 22.52 0.00 0.00
SBI Credit Risk Fund (IDCW-D) 11-Sep-2026 16.49 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) 11-Sep-2026 13.40 0.00 0.00