| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Credit Risk Fund - Direct (IDCW-D) | 22-May-2026 | 16.54 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 22-May-2026 | 48.00 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW) | 22-May-2026 | 21.70 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 22-May-2026 | 15.89 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 22-May-2026 | 13.08 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 22-May-2026 | 13.08 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 22-May-2026 | 12.97 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) | 22-May-2026 | 12.97 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) | 22-May-2026 | 13.16 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) | 22-May-2026 | 13.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
