• SENSEX 81,087.69
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) 01-Aug-2025 12.70 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 01-Aug-2025 12.61 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 01-Aug-2025 12.62 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) 01-Aug-2025 12.98 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) 01-Aug-2025 12.98 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 01-Aug-2025 12.89 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 01-Aug-2025 12.89 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) 01-Aug-2025 12.50 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) 01-Aug-2025 12.51 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 01-Aug-2025 12.44 0.00 0.00