| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Corporate Bond Fund - Direct (IDCW-M) | 23-Oct-2026 | 16.01 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 23-Oct-2026 | 16.49 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 23-Oct-2026 | 16.38 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 23-Oct-2026 | 15.46 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 23-Oct-2026 | 15.91 | 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) | 23-Oct-2026 | 53.97 | 0.00 | 0.00 |