| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 07-Oct-2026 | 15.98 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 30-Sep-2026 | 13.26 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 30-Sep-2026 | 13.32 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 30-Sep-2026 | 13.16 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 30-Sep-2026 | 13.16 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 07-Oct-2026 | 54.26 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 07-Oct-2026 | 25.25 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 07-Oct-2026 | 17.22 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 07-Oct-2026 | 49.83 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW) | 07-Oct-2026 | 22.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
