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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 10.18 | 21-Apr-26 | 0.14 | 0.63 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 10.17 | 21-Apr-26 | 0.14 | 0.62 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 10.17 | 21-Apr-26 | 0.14 | 0.62 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 10.16 | 21-Apr-26 | 0.13 | 0.61 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) | 10.16 | 21-Apr-26 | 0.13 | 0.61 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 10.16 | 21-Apr-26 | 0.12 | 0.59 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) | 10.16 | 21-Apr-26 | 0.13 | 0.60 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) | 9.98 | 20-Jul-26 | 0.00 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (IDCW) | 9.98 | 20-Jul-26 | 0.00 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) | 9.98 | 20-Jul-26 | 0.00 | 0.00 |