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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11-Sep-2026 13.21 0.00 0.00
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) 11-Sep-2026 10.27 0.00 0.00
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (IDCW) 11-Sep-2026 10.27 0.00 0.00
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 11-Sep-2026 10.27 0.00 0.00
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 11-Sep-2026 10.27 0.00 0.00
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 11-Sep-2026 10.28 0.00 0.00
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) 11-Sep-2026 10.28 0.00 0.00
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11-Sep-2026 10.27 0.00 0.00
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11-Sep-2026 10.27 0.00 0.00
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) 11-Sep-2026 10.27 0.00 0.00