- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) | 24-Jul-2026 | 13.54 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) | 24-Jul-2026 | 13.54 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) | 24-Jul-2026 | 13.41 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) | 24-Jul-2026 | 13.41 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) | 24-Jul-2026 | 13.19 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) | 24-Jul-2026 | 13.20 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) | 24-Jul-2026 | 13.10 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) | 24-Jul-2026 | 13.10 | 0.00 | 0.00 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) | 24-Jul-2026 | 10.23 | 0.00 | 0.00 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (IDCW) | 24-Jul-2026 | 10.23 | 0.00 | 0.00 |