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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 12.35 | 19-Jan-22 | 0.08 | 0.42 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 12.43 | 19-Jan-22 | 0.08 | 0.43 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 12.48 | 19-Jan-22 | 0.08 | 0.43 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 12.68 | 04-Oct-22 | -0.19 | -0.02 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 12.68 | 04-Oct-22 | -0.19 | -0.02 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 12.60 | 04-Oct-22 | -0.19 | -0.04 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) | 12.60 | 04-Oct-22 | -0.19 | -0.04 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) | 12.90 | 04-Oct-22 | -0.27 | -0.58 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) | 12.90 | 04-Oct-22 | -0.27 | -0.58 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) | 12.81 | 04-Oct-22 | -0.27 | -0.60 |