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

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NAV: ₹ 10.2568 ↑ 0.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth- 0.03% 0.17% 0.68% 2.02%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.03%
6 August, 202610.2045 0.02%
5 August, 202610.2020 0.04%
4 August, 202610.1979 0.03%
3 August, 202610.1945 0.07%
31 July, 202610.1878 0.03%
30 July, 202610.1847 0.02%
29 July, 202610.1830 0.01%
28 July, 202610.1823 0.02%
27 July, 202610.1802 0.06%
24 July, 202610.1739 0.02%
23 July, 202610.1719 0.03%
22 July, 202610.1692 0.01%
21 July, 202610.1677

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 10.2568 as on 1 September, 2026.