| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Corporate Bond Fund - Direct (IDCW-M) | 08-Oct-2026 | 16.07 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 08-Oct-2026 | 16.55 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 08-Oct-2026 | 16.44 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 08-Oct-2026 | 15.51 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 08-Oct-2026 | 15.97 | 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) | 08-Oct-2026 | 54.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
