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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 10.29 | 21-Apr-26 | 0.10 | 0.51 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 10.29 | 21-Apr-26 | 0.10 | 0.51 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 10.27 | 21-Apr-26 | 0.00 | 0.37 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) | 10.27 | 21-Apr-26 | 0.00 | 0.37 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 10.26 | 21-Apr-26 | 0.00 | 0.36 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) | 10.26 | 21-Apr-26 | 0.00 | 0.36 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) | 9.94 | 15-Jul-26 | -0.22 | -1.12 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (IDCW) | 9.94 | 15-Jul-26 | -0.22 | -1.12 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) | 9.93 | 15-Jul-26 | -0.22 | -1.14 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) | 9.93 | 15-Jul-26 | -0.22 | -1.14 |