| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | 02-Mar-2026 | 13.13 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 02-Mar-2026 | 13.03 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) | 02-Mar-2026 | 13.03 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) | 02-Mar-2026 | 13.31 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) | 02-Mar-2026 | 13.31 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) | 02-Mar-2026 | 13.20 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) | 02-Mar-2026 | 13.20 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) | 02-Mar-2026 | 12.90 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) | 02-Mar-2026 | 12.91 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) | 02-Mar-2026 | 12.83 | 0.00 | 0.00 |
