| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) | 24-Apr-2026 | 13.06 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) | 24-Apr-2026 | 13.06 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) | 24-Apr-2026 | 12.97 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) | 24-Apr-2026 | 12.98 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) | 24-Apr-2026 | 12.89 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) | 24-Apr-2026 | 12.89 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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