| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 04-Dec-2025 | 12.71 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 04-Dec-2025 | 12.57 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 04-Dec-2025 | 12.57 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 04-Dec-2025 | 50.87 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 04-Dec-2025 | 23.67 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 04-Dec-2025 | 16.14 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 04-Dec-2025 | 46.98 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW) | 04-Dec-2025 | 21.24 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 04-Dec-2025 | 15.55 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 04-Dec-2025 | 12.97 | 0.00 | 0.00 |
