| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Credit Risk Fund (IDCW) | 12-Sep-2025 | 20.90 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 12-Sep-2025 | 15.30 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 12-Sep-2025 | 12.74 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 12-Sep-2025 | 12.74 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 12-Sep-2025 | 12.65 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) | 12-Sep-2025 | 12.65 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) | 12-Sep-2025 | 12.94 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) | 12-Sep-2025 | 12.94 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) | 12-Sep-2025 | 12.84 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) | 12-Sep-2025 | 12.84 | 0.00 | 0.00 |
