| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Credit Risk Fund - Direct (IDCW) | 23-Oct-2026 | 25.12 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 23-Oct-2026 | 17.13 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 23-Oct-2026 | 49.56 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW) | 23-Oct-2026 | 22.40 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 23-Oct-2026 | 16.40 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 23-Oct-2026 | 13.32 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 23-Oct-2026 | 13.32 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 23-Oct-2026 | 13.19 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) | 23-Oct-2026 | 13.19 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) | 23-Oct-2026 | 13.21 | 0.00 | 0.00 |