SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) |
11.4000 |
2,247.05 |
9.11 |
0.00 |
0.00 |
0.54 |
Lumpsum
SIP
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) |
11.4000 |
2,247.05 |
9.10 |
0.00 |
0.00 |
0.54 |
Lumpsum
SIP
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) |
11.2000 |
2,188.41 |
7.77 |
0.00 |
0.00 |
0.45 |
Lumpsum
SIP
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) |
11.2000 |
2,188.41 |
7.77 |
0.00 |
0.00 |
0.45 |
Lumpsum
SIP
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) |
11.0800 |
1,076.97 |
7.26 |
0.00 |
0.00 |
0.43 |
Lumpsum
SIP
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) |
11.0800 |
1,076.97 |
7.26 |
0.00 |
0.00 |
0.43 |
Lumpsum
SIP
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) |
11.1200 |
10,164.88 |
7.25 |
0.00 |
0.00 |
0.40 |
Lumpsum
SIP
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) |
11.1200 |
10,164.88 |
7.25 |
0.00 |
0.00 |
0.40 |
Lumpsum
SIP
|
SBI FMP - Series 80 (366Days) (G) |
10.7500 |
144.95 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 80 (366Days) (IDCW) |
10.7500 |
144.95 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 81 (1157Days) (G) |
10.7200 |
375.26 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 81 (1157Days) (IDCW) |
10.7200 |
375.26 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 91 (90Days) (G) |
10.1800 |
656.49 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 91 (90Days) (IDCW) |
10.1800 |
656.49 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 92 (91Days) (G) |
10.1100 |
109.20 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 92 (91Days) (IDCW) |
10.1100 |
109.20 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 1 (3668 Days) (G) |
14.6800 |
43.53 |
8.46 |
6.06 |
7.98 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 1 (3668 Days) (IDCW) |
14.6800 |
43.53 |
8.46 |
6.06 |
7.98 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 34 (3682Days) (IDCW) |
12.3800 |
25.00 |
8.44 |
5.82 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 34 (3682Days) (G) |
12.3800 |
25.00 |
8.44 |
5.82 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 6 (3668Days) (IDCW) |
14.3000 |
31.51 |
8.22 |
5.82 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 6 (3668Days) (G) |
14.2900 |
31.51 |
8.22 |
5.82 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 61 (1927Days) (G) |
11.1500 |
304.72 |
7.51 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 61 (1927Days) (IDCW) |
11.1500 |
304.72 |
7.51 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 72 (1239Days) (G) |
10.9500 |
308.04 |
7.49 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 72 (1239Days) (IDCW) |
10.9500 |
308.04 |
7.49 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 60 (1878Days) (IDCW) |
11.1100 |
224.85 |
7.49 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 60 (1878Days) (G) |
11.1100 |
224.85 |
7.49 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 51 (1846Days) (IDCW) |
11.2600 |
272.20 |
7.48 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 51 (1846Days) (G) |
11.2600 |
272.20 |
7.48 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 49 (1823Days) (IDCW) |
11.3900 |
357.31 |
7.47 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 49 (1823Days) (G) |
11.3900 |
357.31 |
7.47 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 57 (1835Days) (IDCW) |
11.1300 |
233.84 |
7.47 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 52 (1848Days) (G) |
11.2500 |
124.96 |
7.46 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 52 (1848Days) (IDCW) |
11.2500 |
124.96 |
7.46 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 57 (1835Days) (G) |
11.1300 |
233.84 |
7.46 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 54 (1842Days) (IDCW) |
11.2300 |
34.27 |
7.46 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 54 (1842Days) (G) |
11.2300 |
34.27 |
7.46 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 73 (1226Days) (G) |
10.9300 |
184.27 |
7.46 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 73 (1226Days) (IDCW) |
10.9300 |
184.27 |
7.46 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 53 (1839Days) (IDCW) |
11.2500 |
281.37 |
7.46 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 53 (1839Days) (G) |
11.2500 |
281.37 |
7.46 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 43 (1616Days) (G) |
11.6500 |
109.19 |
7.45 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 43 (1616Days) (IDCW) |
11.6500 |
109.19 |
7.45 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 58 (1842Days) (IDCW) |
11.2200 |
228.44 |
7.44 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 58 (1842Days) (G) |
11.2200 |
228.44 |
7.44 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 67 (1467Days) (G) |
11.1900 |
534.84 |
7.43 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 67 (1467Days) (IDCW) |
11.1900 |
534.84 |
7.43 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 56 (1232Days) (IDCW) |
11.1400 |
265.16 |
7.42 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 56 (1232Days) (G) |
11.1400 |
265.16 |
7.42 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 45 (1840Days) (G) |
11.5600 |
206.28 |
7.42 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 45 (1840Days) (IDCW) |
11.5600 |
206.28 |
7.42 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 48 (1458Days) (G) |
11.4000 |
42.76 |
7.41 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 48 (1458Days) (IDCW) |
11.4000 |
42.76 |
7.41 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 50 (1843Days) (G) |
11.2700 |
111.00 |
7.40 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 50 (1843Days) (IDCW) |
11.2700 |
111.00 |
7.40 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 41 (1498Days) (G) |
11.6700 |
845.37 |
7.39 |
5.29 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 41 (1498Days) (IDCW) |
11.6700 |
845.37 |
7.39 |
5.29 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 55 (1849Days) (IDCW) |
11.2100 |
231.09 |
7.38 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 55 (1849Days) (G) |
11.2100 |
231.09 |
7.38 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 47 (1434Days) (G) |
11.4200 |
132.26 |
7.38 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 47 (1434Days) (IDCW) |
11.4200 |
132.26 |
7.38 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 66 (1361Days) (IDCW) |
11.2300 |
622.90 |
7.38 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 42 (1857Days) (IDCW) |
11.7300 |
437.01 |
7.38 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 42 (1857Days) (G) |
11.7300 |
437.01 |
7.38 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 66 (1361Days) (G) |
11.2300 |
622.90 |
7.38 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 44 (1855Days) (G) |
11.5600 |
351.38 |
7.37 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 44 (1855Days) (IDCW) |
11.5600 |
351.38 |
7.37 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 74 (1243Days) (G) |
10.9000 |
144.76 |
7.36 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 74 (1243Days) (IDCW) |
10.9000 |
144.76 |
7.36 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 59 (1618Days) (IDCW) |
11.1600 |
25.56 |
7.34 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 59 (1618Days) (G) |
11.1600 |
25.56 |
7.34 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 68 (1302Days) (IDCW) |
11.1100 |
177.44 |
7.30 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 68 (1302Days) (G) |
11.1100 |
177.44 |
7.30 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 79 (1130Days) (IDCW) |
10.8000 |
75.24 |
7.30 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 79 (1130Days) (G) |
10.8000 |
75.24 |
7.30 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 76 (1221Days) (G) |
10.8600 |
151.91 |
7.30 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 76 (1221Days) (IDCW) |
10.8600 |
151.91 |
7.30 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 78 (1170Days) (G) |
10.8300 |
114.83 |
7.29 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 78 (1170Days) (IDCW) |
10.8300 |
114.83 |
7.28 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 46 (1850Days) (IDCW) |
11.5400 |
120.29 |
7.22 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 46 (1850Days) (G) |
11.5400 |
120.29 |
7.22 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 64 (1169Days) (G) |
11.0500 |
368.75 |
7.18 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
SBI FMP - Series 64 (1169Days) (IDCW) |
11.0500 |
368.75 |
7.18 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|