| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 22-Jul-2026 | 10.17 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 22-Jul-2026 | 10.16 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) | 22-Jul-2026 | 10.16 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 22-Jul-2026 | 10.15 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) | 22-Jul-2026 | 10.15 | 0.00 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) | 22-Jul-2026 | 10.00 | 0.00 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (IDCW) | 22-Jul-2026 | 10.00 | 0.00 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) | 22-Jul-2026 | 10.00 | 0.00 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) | 22-Jul-2026 | 10.00 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (G) | 22-Jul-2026 | 16.01 | 0.00 | 0.00 |
