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

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NAV: ₹ 10.3781 ↑ 0.01%
[as on 13 November, 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 - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth- 0.01% 0.19% 0.44% 1.51%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns---- 0.42% 0.79% 0.5% 0.65% 0.43% 0.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.78% (Arbitrage: 0.00%) 0.00% 0.00% 1.22%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
REC Ltd.INE020B08FH7CRISIL AAA9.13%6.59%
Bharti Telecom Ltd.INE403D08207CRISIL AAA6.86%7.34%
HDB Financial Services Ltd.INE756I07EU9CRISIL AAA4.57%6.95%
LIC Housing Finance Ltd.INE115A07RA9CRISIL AAA4.57%6.80%
LIC Housing Finance Ltd.INE115A07PN6CRISIL AAA4.56%6.64%
Indian Railway Finance Corporation Ltd.INE053F08338CRISIL AAA2.74%6.65%
Kotak Mahindra Prime Ltd.INE916DA7SP4CRISIL AAA2.29%7.08%
TATA Capital Ltd.INE306N07NO7[ICRA]AAA2.28%7.27%
REC Ltd.INE020B08EP3CRISIL AAA2.28%6.40%
Sundaram Finance Ltd.INE660A07RU2[ICRA]AAA2.28%7.15%
Power Finance Corporation Ltd.INE134E08LS5CRISIL AAA0.91%6.31%
ICICI Securities Ltd.INE763G14H25CRISIL A1+4.52%7.05%
TATA Capital Ltd.INE976I14RT3CRISIL A1+4.50%7.04%
Bajaj Finance Ltd.INE296A14D13CRISIL A1+2.25%6.99%
Canara BankINE476A16J41CRISIL A1+6.84%5.17%
Small Industries Development Bank of IndiaINE556F16BQ4CRISIL A1+4.51%6.44%
Bank of BarodaINE028A16KO1IND A1+4.49%6.50%
HDFC Bank Ltd.INE040A16IJ0CRISIL A1+4.48%6.50%
Small Industries Development Bank of IndiaINE556F16BS0CRISIL A1+3.14%6.53%
Bank of BarodaINE028A16KI3IND A1+2.25%6.38%
HDFC Bank Ltd.INE040A16HU9CRISIL A1+2.25%6.44%
Small Industries Development Bank of IndiaINE556F16BR2CRISIL A1+2.25%6.44%
HDFC Bank Ltd.INE040A16HY1CRISIL A1+2.25%6.44%
Axis Bank Ltd.INE238AD6BP3CRISIL A1+2.25%6.40%
Indian BankINE562A16QM0CRISIL A1+2.24%6.50%
Bank of BarodaINE028A16MQ2IND A1+2.24%6.46%
Axis Bank Ltd.INE238AD6CN6CRISIL A1+2.24%6.51%
Canara BankINE476A16J90CRISIL A1+2.24%6.50%
Punjab National BankINE160A16UT0CRISIL A1+1.37%6.08%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 202610.3781 0.01%
12 November, 202610.3774 0.03%
11 November, 202610.3741 0.08%
9 November, 202610.3659 0.08%
6 November, 202610.3580 0.02%
5 November, 202610.3562 0.06%
4 November, 202610.3501 0.03%
3 November, 202610.3467 0.03%
2 November, 202610.3438 0.04%
31 October, 202610.3394 0.02%
30 October, 202610.3373 0.01%
29 October, 202610.3362 0.02%
28 October, 202610.3340 0%
27 October, 202610.3336 0.04%
26 October, 202610.3299 0.08%
23 October, 202610.3220 0.02%
22 October, 202610.3201 -0.03%
21 October, 202610.3232 -0.09%
19 October, 202610.3322 0.06%
16 October, 202610.3264 0%
15 October, 202610.3269 -0.05%
14 October, 202610.3322 0%
13 October, 202610.3323 0.02%
12 October, 202610.3305 0.03%
9 October, 202610.3277 0.04%
8 October, 202610.3236 0.03%
7 October, 202610.3201 0.02%
6 October, 202610.3185 0.01%
5 October, 202610.3178 0.08%
1 October, 202610.3092

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?
    The latest NAV of SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is 10.3781 as on 13 November, 2026.