Scheme Name NAV Date NAV (Rs) NAV REPrice (Rs) NAV SAPrice (Rs)
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 01-Jan-1970 0.00 0.00 0.00
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 01-Jan-1970 0.00 0.00 0.00
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 31-May-2026 10.05 0.00 0.00
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) 31-May-2026 10.05 0.00 0.00
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 31-May-2026 10.05 0.00 0.00
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 31-May-2026 10.05 0.00 0.00
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) 31-May-2026 10.01 0.00 0.00
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) 31-May-2026 10.01 0.00 0.00
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 31-May-2026 10.00 0.00 0.00
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 31-May-2026 10.00 0.00 0.00