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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) | 13.22 | 04-Oct-22 | 0.13 | 0.56 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) | 13.13 | 04-Oct-22 | 0.13 | 0.55 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) | 13.13 | 04-Oct-22 | 0.13 | 0.55 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) | 10.25 | 26-May-26 | -0.04 | 0.26 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (IDCW) | 10.25 | 26-May-26 | -0.04 | 0.26 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) | 10.24 | 26-May-26 | -0.05 | 0.24 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) | 10.24 | 26-May-26 | -0.05 | 0.24 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 10.20 | 21-Apr-26 | 0.14 | 0.50 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 10.20 | 21-Apr-26 | 0.14 | 0.50 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 10.19 | 21-Apr-26 | 0.14 | 0.49 |