SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW
Other Scheme - Index FundsNAV · 02-Jun-2026
- NAV
- ₹10.0261
- As On
- 02-Jun-2026
- Scheme Code
- 154369
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹10.0261
- NAV date
- 02-Jun-2026
- Scheme code
- 154369
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200KB1BJ8
- ISIN (reinvestment)
- INF200KB1BK6
Classification
As categorised by AMFI
- Category
- Other Scheme - Index Funds
- Full AMFI label
- Open Ended Schemes(Other Scheme - Index Funds)
About this scheme
SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW is an open-ended scheme managed by SBI Mutual Fund, in AMFI's Other Scheme - Index Funds category. It is an index fund, built to track its benchmark index rather than to beat it.
Its latest NAV is ₹10.0261, published by AMFI for 02-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.