Scheme Name	NAV Date	NAV (₹)	NAV REPrice (₹)	NAV SAPrice (₹)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)	22-May-2026	12.90	0.00	0.00
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G)	01-Jan-1970	0.00	0.00	0.00
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (IDCW)	01-Jan-1970	0.00	0.00	0.00
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)	22-May-2026	10.03	0.00	0.00
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	22-May-2026	10.03	0.00	0.00
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	22-May-2026	10.03	0.00	0.00
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	22-May-2026	10.03	0.00	0.00
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	22-May-2026	9.99	0.00	0.00