SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.2866 ↑ 0.05%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth- 0.05% 0.12% 0.55% 1.85%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns------ 0.41% 0.78% 0.5% 0.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.07% (Arbitrage: 0.00%) 0.00% 0.00% 2.93%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameRatingWeight %
Bharti Telecom Ltd.CRISIL AAA9.53%
HDB Financial Services Ltd.CRISIL AAA6.34%
LIC Housing Finance Ltd.CRISIL AAA6.33%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA4.43%
Indian Railway Finance Corporation Ltd.CRISIL AAA3.80%
Kotak Mahindra Prime Ltd.CRISIL AAA3.17%
TATA Capital Ltd.[ICRA]AAA3.17%
REC Ltd.CRISIL AAA3.17%
LIC Housing Finance Ltd.CRISIL AAA3.15%
Power Finance Corporation Ltd.CRISIL AAA1.27%
ICICI Securities Ltd.CRISIL A1+6.23%
Bajaj Finance Ltd.CRISIL A1+3.11%
Small Industries Development Bank of IndiaCRISIL A1+6.21%
Small Industries Development Bank of IndiaCRISIL A1+4.33%
Bank of BarodaIND A1+3.11%
Small Industries Development Bank of IndiaCRISIL A1+3.10%
HDFC Bank Ltd.CRISIL A1+3.10%
Axis Bank Ltd.CRISIL A1+3.10%
Indian BankCRISIL A1+3.09%
Bank of BarodaIND A1+3.09%
Bank of BarodaIND A1+3.09%
Axis Bank Ltd.CRISIL A1+3.09%
Canara BankCRISIL A1+3.09%
HDFC Bank Ltd.CRISIL A1+3.09%
Punjab National BankCRISIL A1+1.88%
Portfolio data is as on date 31 July, 2026

NAV history

SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.2866 0.05%
18 September, 202610.2810 0.01%
17 September, 202610.2800 0.01%
16 September, 202610.2787 0.02%
15 September, 202610.2762 0.01%
11 September, 202610.2747 -0.01%
10 September, 202610.2753 -0.01%
9 September, 202610.2764 0.01%
8 September, 202610.2755 0.01%
7 September, 202610.2744 0.04%
4 September, 202610.2707 0.03%
3 September, 202610.2679 0.06%
2 September, 202610.2619 0.05%
1 September, 202610.2568 0.03%
31 August, 202610.2533 0.06%
28 August, 202610.2473 0.03%
27 August, 202610.2447 0.05%
25 August, 202610.2396 0.03%
24 August, 202610.2365 0.06%
21 August, 202610.2305 0.01%
20 August, 202610.2293 -0.01%
19 August, 202610.2308 0.01%
18 August, 202610.2293 0.01%
17 August, 202610.2278 0.04%
14 August, 202610.2233 0.02%
13 August, 202610.2208 0.03%
12 August, 202610.2182 0.01%
11 August, 202610.2174 0.04%
10 August, 202610.2136 0.06%
7 August, 202610.2075

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth?
    The latest NAV of SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth is 10.2866 as on 21 September, 2026.