| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Corporate Bond Fund - Regular (IDCW-M) | 28-Aug-2026 | 15.51 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 28-Aug-2026 | 15.97 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 28-Aug-2026 | 13.20 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 28-Aug-2026 | 13.26 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 28-Aug-2026 | 13.10 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 28-Aug-2026 | 13.10 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 28-Aug-2026 | 54.07 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 28-Aug-2026 | 25.16 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 28-Aug-2026 | 17.16 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 28-Aug-2026 | 49.69 | 0.00 | 0.00 |
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