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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) | 13.32 | 19-Jan-22 | 0.10 | 0.46 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 13.34 | 04-Oct-22 | 0.19 | -0.25 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 13.34 | 04-Oct-22 | 0.19 | -0.25 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 13.22 | 04-Oct-22 | 0.18 | -0.27 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) | 13.22 | 04-Oct-22 | 0.18 | -0.27 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) | 13.28 | 04-Oct-22 | 0.53 | -0.83 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) | 13.28 | 04-Oct-22 | 0.53 | -0.83 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) | 13.15 | 04-Oct-22 | 0.53 | -0.84 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) | 13.15 | 04-Oct-22 | 0.53 | -0.84 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) | 13.31 | 04-Oct-22 | 0.03 | -0.01 |