- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.2786 ↑ 0.18%
[as on 6 August, 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 6 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | 1.99% | 0.39% |
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 |
|---|
| 6 August, 2026 | 10.2786 | 0.18% |
| 5 August, 2026 | 10.2598 | 0.09% |
| 4 August, 2026 | 10.2503 | 0.02% |
| 3 August, 2026 | 10.2478 | -0.01% |
| 31 July, 2026 | 10.2484 | 0.04% |
| 30 July, 2026 | 10.2445 | 0.06% |
| 29 July, 2026 | 10.2382 | -0.06% |
| 28 July, 2026 | 10.2445 | -0.08% |
| 27 July, 2026 | 10.2523 | 0.21% |
| 24 July, 2026 | 10.2313 | 0.04% |
| 23 July, 2026 | 10.2273 | -0.13% |
| 22 July, 2026 | 10.2409 | -0.13% |
| 21 July, 2026 | 10.2544 | 0.13% |
| 20 July, 2026 | 10.2413 | -0.01% |
| 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 | |
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 10.2786 as on 6 August, 2026.