| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 04-Jun-2026 | 10.06 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 04-Jun-2026 | 10.06 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 04-Jun-2026 | 10.06 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 04-Jun-2026 | 10.06 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 04-Jun-2026 | 10.02 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) | 04-Jun-2026 | 10.02 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 04-Jun-2026 | 10.02 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) | 04-Jun-2026 | 10.02 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (G) | 04-Jun-2026 | 15.31 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (IDCW) | 04-Jun-2026 | 15.31 | 0.00 | 0.00 |