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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 13.21 | 19-Jan-22 | 0.11 | 0.47 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 13.37 | 04-Oct-22 | -0.03 | 0.35 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 13.37 | 04-Oct-22 | -0.03 | 0.35 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 13.25 | 04-Oct-22 | -0.04 | 0.33 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) | 13.25 | 04-Oct-22 | -0.04 | 0.33 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) | 13.54 | 04-Oct-22 | -0.38 | -0.24 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) | 13.54 | 04-Oct-22 | -0.38 | -0.24 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) | 13.42 | 04-Oct-22 | -0.39 | -0.26 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) | 13.42 | 04-Oct-22 | -0.39 | -0.26 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) | 13.22 | 04-Oct-22 | 0.13 | 0.56 |