| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Corporate Bond Fund - Regular (IDCW-M) | 12-Sep-2025 | 14.81 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 12-Sep-2025 | 15.24 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 12-Sep-2025 | 12.48 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 12-Sep-2025 | 12.53 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 12-Sep-2025 | 12.40 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 12-Sep-2025 | 12.40 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 12-Sep-2025 | 50.00 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 12-Sep-2025 | 23.27 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 12-Sep-2025 | 15.87 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 12-Sep-2025 | 46.24 | 0.00 | 0.00 |
