| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) | 04-Jun-2026 | 13.18 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) | 04-Jun-2026 | 13.18 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) | 04-Jun-2026 | 13.01 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) | 04-Jun-2026 | 13.02 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) | 04-Jun-2026 | 12.93 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) | 04-Jun-2026 | 12.93 | 0.00 | 0.00 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) | 04-Jun-2026 | 10.04 | 0.00 | 0.00 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (IDCW) | 04-Jun-2026 | 10.04 | 0.00 | 0.00 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) | 04-Jun-2026 | 10.03 | 0.00 | 0.00 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) | 04-Jun-2026 | 10.03 | 0.00 | 0.00 |