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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 03-Aug-2026 | 13.15 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 03-Aug-2026 | 13.21 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 03-Aug-2026 | 13.05 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 03-Aug-2026 | 13.05 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 03-Aug-2026 | 53.69 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 03-Aug-2026 | 24.99 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 03-Aug-2026 | 17.04 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 03-Aug-2026 | 49.37 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW) | 03-Aug-2026 | 22.32 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 03-Aug-2026 | 16.34 | 0.00 | 0.00 |