| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Credit Risk Fund (IDCW) | 10-Apr-2026 | 21.68 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 10-Apr-2026 | 15.87 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 10-Apr-2026 | 13.10 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 10-Apr-2026 | 13.10 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 10-Apr-2026 | 12.99 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) | 10-Apr-2026 | 12.99 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) | 10-Apr-2026 | 13.16 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) | 10-Apr-2026 | 13.16 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) | 10-Apr-2026 | 13.05 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) | 10-Apr-2026 | 13.05 | 0.00 | 0.00 |
