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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) 15-Jul-2025 12.69 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 15-Jul-2025 12.61 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 15-Jul-2025 12.61 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) 15-Jul-2025 12.98 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) 15-Jul-2025 12.98 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 15-Jul-2025 12.89 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 15-Jul-2025 12.89 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) 15-Jul-2025 12.46 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) 15-Jul-2025 12.47 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 15-Jul-2025 12.40 0.00 0.00