• SENSEX 80,242.24
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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 29-Apr-2025 12.40 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) 29-Apr-2025 12.92 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) 29-Apr-2025 12.92 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 29-Apr-2025 12.84 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 29-Apr-2025 12.84 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) 29-Apr-2025 12.24 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) 29-Apr-2025 12.25 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 29-Apr-2025 12.18 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 29-Apr-2025 12.18 0.00 0.00
SBI Dividend Yield Fund - Direct (G) 29-Apr-2025 14.67 0.00 0.00