| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Corporate Bond Fund - Direct (G) | 31-May-2026 | 16.62 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 31-May-2026 | 15.69 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 31-May-2026 | 16.16 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 31-May-2026 | 16.07 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 31-May-2026 | 15.17 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 31-May-2026 | 15.61 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 31-May-2026 | 13.00 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 31-May-2026 | 13.05 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 31-May-2026 | 12.91 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 31-May-2026 | 12.91 | 0.00 | 0.00 |