| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Corporate Bond Fund - Regular (G) | 10-Jul-2026 | 16.38 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 10-Jul-2026 | 15.46 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 10-Jul-2026 | 15.91 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 10-Jul-2026 | 13.10 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 10-Jul-2026 | 13.16 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 10-Jul-2026 | 13.01 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 10-Jul-2026 | 13.01 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 10-Jul-2026 | 53.48 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 10-Jul-2026 | 24.89 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 10-Jul-2026 | 16.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
