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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 13.03 | 19-Jan-22 | 0.11 | 0.48 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 13.13 | 19-Jan-22 | 0.11 | 0.49 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 13.19 | 19-Jan-22 | 0.11 | 0.49 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 13.35 | 04-Oct-22 | -0.03 | 0.39 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 13.35 | 04-Oct-22 | -0.03 | 0.39 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 13.24 | 04-Oct-22 | -0.04 | 0.37 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) | 13.24 | 04-Oct-22 | -0.04 | 0.37 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) | 13.54 | 04-Oct-22 | -0.22 | 0.36 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) | 13.54 | 04-Oct-22 | -0.22 | 0.35 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) | 13.41 | 04-Oct-22 | -0.23 | 0.34 |