| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) | 23-Oct-2026 | 13.21 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) | 23-Oct-2026 | 13.09 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) | 23-Oct-2026 | 13.09 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) | 23-Oct-2026 | 13.31 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) | 23-Oct-2026 | 13.31 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) | 23-Oct-2026 | 13.21 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) | 23-Oct-2026 | 13.21 | 0.00 | 0.00 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) | 23-Oct-2026 | 10.21 | 0.00 | 0.00 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (IDCW) | 23-Oct-2026 | 10.21 | 0.00 | 0.00 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) | 23-Oct-2026 | 10.20 | 0.00 | 0.00 |