| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Corporate Bond Fund - Regular (IDCW-M) | 10-Apr-2026 | 15.15 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 10-Apr-2026 | 15.60 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 10-Apr-2026 | 12.91 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 10-Apr-2026 | 12.97 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 10-Apr-2026 | 12.82 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 10-Apr-2026 | 12.82 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 10-Apr-2026 | 52.04 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 10-Apr-2026 | 24.22 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 10-Apr-2026 | 16.51 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 10-Apr-2026 | 47.95 | 0.00 | 0.00 |
