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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) | 12.70 | 04-Oct-22 | -0.72 | -1.56 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) | 12.70 | 04-Oct-22 | -0.72 | -1.56 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) | 12.50 | 04-Oct-22 | -0.12 | 0.04 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) | 12.51 | 04-Oct-22 | -0.12 | 0.04 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) | 12.44 | 04-Oct-22 | -0.12 | 0.02 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) | 12.44 | 04-Oct-22 | -0.12 | 0.02 |
| SBI Comma Fund (G) | 104.55 | 08-Aug-05 | 1.87 | -1.74 |
| SBI Comma Fund (IDCW) | 59.35 | 08-Aug-05 | 1.87 | -1.74 |
| SBI Comma Fund - Direct (G) | 113.13 | 07-Jan-13 | 1.88 | -1.68 |
| SBI Comma Fund - Direct (IDCW) | 64.38 | 03-Jan-13 | 1.88 | -1.68 |