| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 04-Jun-2026 | 16.18 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 04-Jun-2026 | 16.09 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 04-Jun-2026 | 15.19 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 04-Jun-2026 | 15.64 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 04-Jun-2026 | 13.01 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 04-Jun-2026 | 13.07 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 04-Jun-2026 | 12.92 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 04-Jun-2026 | 12.92 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (G) | 04-Jun-2026 | 52.41 | 0.00 | 0.00 |
| SBI Credit Risk Fund - Direct (IDCW) | 04-Jun-2026 | 24.39 | 0.00 | 0.00 |