| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Credit Risk Fund (IDCW) | 28-Aug-2026 | 22.46 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 28-Aug-2026 | 16.45 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 28-Aug-2026 | 13.42 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 28-Aug-2026 | 13.42 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 28-Aug-2026 | 13.30 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) | 28-Aug-2026 | 13.30 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) | 28-Aug-2026 | 13.56 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) | 28-Aug-2026 | 13.56 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) | 28-Aug-2026 | 13.44 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) | 28-Aug-2026 | 13.44 | 0.00 | 0.00 |
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