| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) | 22-Jul-2026 | 13.18 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) | 22-Jul-2026 | 13.09 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) | 22-Jul-2026 | 13.09 | 0.00 | 0.00 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) | 22-Jul-2026 | 10.24 | 0.00 | 0.00 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (IDCW) | 22-Jul-2026 | 10.24 | 0.00 | 0.00 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) | 22-Jul-2026 | 10.24 | 0.00 | 0.00 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) | 22-Jul-2026 | 10.24 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 22-Jul-2026 | 10.17 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 22-Jul-2026 | 10.17 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 22-Jul-2026 | 10.17 | 0.00 | 0.00 |
