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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 10.19 | 21-Apr-26 | 0.14 | 0.49 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 10.19 | 21-Apr-26 | 0.18 | 0.43 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) | 10.19 | 21-Apr-26 | 0.18 | 0.43 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 10.18 | 21-Apr-26 | 0.18 | 0.42 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) | 10.18 | 21-Apr-26 | 0.18 | 0.42 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) | 10.04 | 15-Jul-26 | 0.16 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (IDCW) | 10.04 | 15-Jul-26 | 0.16 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) | 10.03 | 15-Jul-26 | 0.16 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) | 10.03 | 15-Jul-26 | 0.16 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 53.72 | 29-Sep-20 | 0.69 | 0.67 |