| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) | 10-Jul-2026 | 13.51 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) | 10-Jul-2026 | 13.16 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) | 10-Jul-2026 | 13.17 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) | 10-Jul-2026 | 13.07 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) | 10-Jul-2026 | 13.08 | 0.00 | 0.00 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) | 10-Jul-2026 | 10.22 | 0.00 | 0.00 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (IDCW) | 10-Jul-2026 | 10.22 | 0.00 | 0.00 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) | 10-Jul-2026 | 10.22 | 0.00 | 0.00 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) | 10-Jul-2026 | 10.22 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 10-Jul-2026 | 10.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
