| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Credit Risk Fund - Direct (G) | 31-May-2026 | 52.33 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 31-May-2026 | 24.35 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 31-May-2026 | 16.61 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 31-May-2026 | 48.18 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW) | 31-May-2026 | 21.78 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 31-May-2026 | 15.94 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 31-May-2026 | 13.14 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 31-May-2026 | 13.14 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 31-May-2026 | 13.03 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) | 31-May-2026 | 13.03 | 0.00 | 0.00 |