| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 22-May-2026 | 16.11 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 22-May-2026 | 16.03 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 22-May-2026 | 15.13 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 22-May-2026 | 15.57 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 22-May-2026 | 12.98 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 22-May-2026 | 13.04 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 22-May-2026 | 12.89 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 22-May-2026 | 12.89 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 22-May-2026 | 52.14 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 22-May-2026 | 24.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
