- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.2426 ↑ 0.1%
[as on 17 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH and its peers as on 17 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 1.99% |
NAV history
SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 17 July, 2026 | 10.2426 | 0.1% |
| 16 July, 2026 | 10.2326 | 0.04% |
| 15 July, 2026 | 10.2289 | 0.06% |
| 14 July, 2026 | 10.2227 | -0.03% |
| 13 July, 2026 | 10.2262 | 0.02% |
| 10 July, 2026 | 10.2238 | 0.08% |
| 9 July, 2026 | 10.2154 | -0.03% |
| 8 July, 2026 | 10.2188 | -0.04% |
| 7 July, 2026 | 10.2227 | -0.01% |
| 6 July, 2026 | 10.2235 | 0.02% |
| 3 July, 2026 | 10.2212 | 0.04% |
| 2 July, 2026 | 10.2170 | 0.08% |
| 1 July, 2026 | 10.2089 | -0.08% |
| 30 June, 2026 | 10.2171 | 0.07% |
| 29 June, 2026 | 10.2095 | 0.12% |
| 25 June, 2026 | 10.1974 | 0.06% |
| 24 June, 2026 | 10.1910 | 0.07% |
| 23 June, 2026 | 10.1834 | 0.03% |
| 22 June, 2026 | 10.1801 | 0.21% |
| 19 June, 2026 | 10.1592 | -0.06% |
| 18 June, 2026 | 10.1651 | 0.05% |
| 17 June, 2026 | 10.1598 | -0.04% |
| 16 June, 2026 | 10.1637 | 0.06% |
| 15 June, 2026 | 10.1579 | 0.08% |
| 12 June, 2026 | 10.1497 | 0.14% |
| 11 June, 2026 | 10.1354 | 0.08% |
| 10 June, 2026 | 10.1278 | 0.09% |
| 9 June, 2026 | 10.1187 | 0.33% |
| 8 June, 2026 | 10.0856 | 0.38% |
| 5 June, 2026 | 10.0472 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH?
The latest NAV of SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH is 10.2426 as on 17 July, 2026.