• SENSEX 77,384.22
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    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 31-Mar-2025 12.19 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) 31-Mar-2025 12.63 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) 31-Mar-2025 12.63 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 31-Mar-2025 12.55 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 31-Mar-2025 12.55 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) 31-Mar-2025 12.07 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) 31-Mar-2025 12.07 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 31-Mar-2025 12.01 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 31-Mar-2025 12.01 0.00 0.00
SBI Dividend Yield Fund - Direct (G) 31-Mar-2025 14.45 0.00 0.00