| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Corporate Bond Fund - Regular (IDCW-M) | 05-Sep-2025 | 14.79 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 05-Sep-2025 | 15.23 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 05-Sep-2025 | 12.46 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 05-Sep-2025 | 12.52 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 05-Sep-2025 | 12.39 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 05-Sep-2025 | 12.39 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 05-Sep-2025 | 49.91 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 05-Sep-2025 | 23.23 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 05-Sep-2025 | 15.84 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 05-Sep-2025 | 46.16 | 0.00 | 0.00 |