| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| 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 |