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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 13.25 | 19-Jan-22 | 0.10 | 0.44 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 13.31 | 19-Jan-22 | 0.10 | 0.44 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 13.36 | 04-Oct-22 | -0.11 | -0.41 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 13.36 | 04-Oct-22 | -0.11 | -0.41 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 13.24 | 04-Oct-22 | -0.12 | -0.42 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) | 13.24 | 04-Oct-22 | -0.12 | -0.42 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) | 13.41 | 04-Oct-22 | -0.52 | -1.38 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) | 13.41 | 04-Oct-22 | -0.52 | -1.38 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) | 13.28 | 04-Oct-22 | -0.52 | -1.40 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) | 13.28 | 04-Oct-22 | -0.52 | -1.40 |