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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 12.37 | 19-Jan-22 | 0.07 | 0.37 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 12.37 | 19-Jan-22 | 0.07 | 0.37 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 12.44 | 19-Jan-22 | 0.07 | 0.38 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 12.50 | 19-Jan-22 | 0.07 | 0.38 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 12.67 | 04-Oct-22 | -0.09 | -0.24 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 12.67 | 04-Oct-22 | -0.09 | -0.24 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 12.59 | 04-Oct-22 | -0.10 | -0.26 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) | 12.59 | 04-Oct-22 | -0.10 | -0.26 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) | 12.79 | 04-Oct-22 | -0.71 | -1.54 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) | 12.79 | 04-Oct-22 | -0.71 | -1.54 |