• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) 31-May-2025 12.65 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 31-May-2025 12.57 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 31-May-2025 12.57 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) 31-May-2025 13.08 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) 31-May-2025 13.08 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 31-May-2025 12.99 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 31-May-2025 12.99 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) 31-May-2025 12.39 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) 31-May-2025 12.40 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 31-May-2025 12.33 0.00 0.00