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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 10.33 | 21-Apr-26 | 0.15 | 0.30 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 10.30 | 21-Apr-26 | 0.13 | 0.21 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) | 10.30 | 21-Apr-26 | 0.13 | 0.21 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 10.29 | 21-Apr-26 | 0.13 | 0.19 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) | 10.29 | 21-Apr-26 | 0.13 | 0.19 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) | 9.85 | 15-Jul-26 | -0.05 | -0.89 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (IDCW) | 9.85 | 15-Jul-26 | -0.05 | -0.89 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) | 9.84 | 15-Jul-26 | -0.06 | -0.91 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) | 9.84 | 15-Jul-26 | -0.06 | -0.91 |
| SBI Children's Fund - Investment Plan-Dir (G) | 51.24 | 29-Sep-20 | -0.94 | -3.21 |