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    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) 16-Jun-2025 12.62 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 16-Jun-2025 12.54 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 16-Jun-2025 12.54 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) 16-Jun-2025 12.95 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) 16-Jun-2025 12.95 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 16-Jun-2025 12.86 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 16-Jun-2025 12.86 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) 16-Jun-2025 12.40 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) 16-Jun-2025 12.41 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 16-Jun-2025 12.34 0.00 0.00