| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 07-Oct-2026 | 10.32 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 07-Oct-2026 | 10.30 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) | 07-Oct-2026 | 10.30 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 07-Oct-2026 | 10.29 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) | 07-Oct-2026 | 10.29 | 0.00 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) | 07-Oct-2026 | 9.89 | 0.00 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (IDCW) | 07-Oct-2026 | 9.89 | 0.00 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) | 07-Oct-2026 | 9.88 | 0.00 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) | 07-Oct-2026 | 9.88 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (G) | 07-Oct-2026 | 15.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
