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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Credit Risk Fund (IDCW-D) 31-Jul-2026 16.32 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) 31-Jul-2026 13.36 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) 31-Jul-2026 13.36 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 31-Jul-2026 13.24 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 31-Jul-2026 13.24 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) 31-Jul-2026 13.55 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) 31-Jul-2026 13.55 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 31-Jul-2026 13.43 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 31-Jul-2026 13.43 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) 31-Jul-2026 13.21 0.00 0.00