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NAV as on 24 jul, 2026
₹ 10.23
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Portfolio Updated on: 24 jul, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 22534 GUJ 11DC29 7.26 FV RS 100 | Industrials | State Development Loan | 1.00% |
| STATE DEVELOPMENT LOAN 22534 GUJ 11DC29 7.26 FV RS 100 | Industrials | State Development Loan | 1.00% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 1.00% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 1.00% |
SBI Crisil-ibx 10:90 Gilt + Sdl - Dec 2029 Index Fund Direct-growth is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Income over the target maturity period. An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX 10:90 Gilt + SDL Index - Dec 2029.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth | 8,444.1 | +0.49% | +1.47% | +3.12% | +5.94% | +7.16% | — |
| SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular-growth | 8,444.1 | +0.48% | +1.44% | +3.06% | +5.81% | +7.01% | — |
| SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-idcw | 8,444.1 | +0.49% | +1.47% | +3.12% | +5.94% | +7.16% | — |
| SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular-idcw | 8,444.1 | +0.48% | +1.44% | +3.06% | +5.81% | +7.01% | — |
| SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-growth | 2,628.6 | +0.34% | +2.69% | +2.92% | +3.72% | +7.34% | — |
| SBI Crisil Ibx Gilt Index - June 2036 Fund Direct-growth | 2,628.6 | +0.36% | +2.75% | +3.03% | +3.95% | +7.59% | — |
| SBI Crisil Ibx Gilt Index - June 2036 Fund Direct-idcw | 2,628.6 | +0.36% | +2.75% | +3.03% | +3.95% | +7.59% | — |
| SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-idcw | 2,628.6 | +0.34% | +2.69% | +2.92% | +3.72% | +7.34% | — |
| SBI Crisil Ibx Gilt Index - April 2029 Fund Regular-growth | 1,953.5 | +0.37% | +1.53% | +2.33% | +4.94% | +7.37% | — |
| SBI Crisil Ibx Gilt Index - April 2029 Fund Direct-growth | 1,953.5 | +0.39% | +1.59% | +2.44% | +5.18% | +7.61% | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.69% | +2.74% | +3.50% | +4.94% | +7.66% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.57% | +1.65% | +3.03% | +5.40% | +7.19% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.58% | +1.69% | +3.12% | +5.58% | +7.39% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +0.58% | +1.69% | +3.12% | +5.58% | +7.39% | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,606.21 | +7.59% | +6.76% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,436.48 | +7.61% | +6.67% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.35 | +7.61% | +6.65% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.23 |
| 23 Jul 2026 | ₹10.23 |
| 22 Jul 2026 | ₹10.24 |
| 21 Jul 2026 | ₹10.25 |
| 20 Jul 2026 | ₹10.24 |
| 17 Jul 2026 | ₹10.24 |
| 16 Jul 2026 | ₹10.23 |
| 15 Jul 2026 | ₹10.23 |
| 14 Jul 2026 | ₹10.22 |
| 13 Jul 2026 | ₹10.23 |
| 10 Jul 2026 | ₹10.22 |
| 09 Jul 2026 | ₹10.22 |
| 08 Jul 2026 | ₹10.22 |
| 07 Jul 2026 | ₹10.22 |
| 06 Jul 2026 | ₹10.22 |
| 03 Jul 2026 | ₹10.22 |
| 02 Jul 2026 | ₹10.22 |
| 01 Jul 2026 | ₹10.21 |
| 30 Jun 2026 | ₹10.22 |
| 29 Jun 2026 | ₹10.21 |
| 25 Jun 2026 | ₹10.20 |
| 24 Jun 2026 | ₹10.19 |
| 23 Jun 2026 | ₹10.18 |
| 22 Jun 2026 | ₹10.18 |
| 19 Jun 2026 | ₹10.16 |
| 18 Jun 2026 | ₹10.17 |
| 17 Jun 2026 | ₹10.16 |
| 15 Jun 2026 | ₹10.16 |
| 12 Jun 2026 | ₹10.15 |
| 11 Jun 2026 | ₹10.14 |
Portfolio Updated on: 25 Jul, 2026
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