| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Credit Risk Fund - Direct (IDCW-D) | 04-Jun-2026 | 16.63 | 0.00 | 0.00 |
| SBI Credit Risk Fund (G) | 04-Jun-2026 | 48.24 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW) | 04-Jun-2026 | 21.81 | 0.00 | 0.00 |
| SBI Credit Risk Fund (IDCW-D) | 04-Jun-2026 | 15.97 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 04-Jun-2026 | 13.16 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 04-Jun-2026 | 13.16 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 04-Jun-2026 | 13.05 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) | 04-Jun-2026 | 13.05 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) | 04-Jun-2026 | 13.30 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) | 04-Jun-2026 | 13.30 | 0.00 | 0.00 |