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NAV: ₹ 10.2376 ↓ -0.13%
[as on 22 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 - Regular - Growth and its peers as on 22 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 | - | - | - | - | - | - | - | - | - | 1.97% |
NAV history
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 10.2376 | -0.13% |
| 21 July, 2026 | 10.2512 | 0.13% |
| 20 July, 2026 | 10.2382 | -0.01% |
| 17 July, 2026 | 10.2396 | 0.1% |
| 16 July, 2026 | 10.2297 | 0.04% |
| 15 July, 2026 | 10.2261 | 0.06% |
| 14 July, 2026 | 10.2199 | -0.04% |
| 13 July, 2026 | 10.2235 | 0.02% |
| 10 July, 2026 | 10.2212 | 0.08% |
| 9 July, 2026 | 10.2129 | -0.03% |
| 8 July, 2026 | 10.2163 | -0.04% |
| 7 July, 2026 | 10.2203 | -0.01% |
| 6 July, 2026 | 10.2211 | 0.02% |
| 3 July, 2026 | 10.2190 | 0.04% |
| 2 July, 2026 | 10.2148 | 0.08% |
| 1 July, 2026 | 10.2068 | -0.08% |
| 30 June, 2026 | 10.2150 | 0.07% |
| 29 June, 2026 | 10.2075 | 0.12% |
| 25 June, 2026 | 10.1957 | 0.06% |
| 24 June, 2026 | 10.1893 | 0.07% |
| 23 June, 2026 | 10.1817 | 0.03% |
| 22 June, 2026 | 10.1786 | 0.2% |
| 19 June, 2026 | 10.1578 | -0.06% |
| 18 June, 2026 | 10.1638 | 0.05% |
| 17 June, 2026 | 10.1585 | -0.04% |
| 16 June, 2026 | 10.1625 | 0.06% |
| 15 June, 2026 | 10.1568 | 0.08% |
| 12 June, 2026 | 10.1487 | 0.14% |
| 11 June, 2026 | 10.1344 | 0.07% |
| 10 June, 2026 | 10.1270 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth?
The latest NAV of SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth is 10.2376 as on 22 July, 2026.