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

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NAV: ₹ 10.2787 ↓ -0.01%
[as on 11 September, 2026]

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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth- -0.01% 0.04% 0.57% 1.96%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns------ 0.42% 0.79% 0.5% 0.65%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202610.2787 -0.01%
10 September, 202610.2794 -0.01%
9 September, 202610.2804 0.01%
8 September, 202610.2795 0.01%
7 September, 202610.2783 0.04%
4 September, 202610.2746 0.03%
3 September, 202610.2717 0.06%
2 September, 202610.2658 0.05%
1 September, 202610.2607 0.04%
31 August, 202610.2571 0.06%
28 August, 202610.2511 0.03%
27 August, 202610.2484 0.05%
25 August, 202610.2432 0.03%
24 August, 202610.2401 0.06%
21 August, 202610.2340 0.01%
20 August, 202610.2328 -0.01%
19 August, 202610.2343 0.02%
18 August, 202610.2327 0.01%
17 August, 202610.2312 0.04%
14 August, 202610.2266 0.02%
13 August, 202610.2241 0.03%
12 August, 202610.2215 0.01%
11 August, 202610.2207 0.04%
10 August, 202610.2168 0.06%
7 August, 202610.2106 0.03%
6 August, 202610.2076 0.02%
5 August, 202610.2051 0.04%
4 August, 202610.2010 0.03%
3 August, 202610.1975 0.07%
31 July, 202610.1907

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 10.2787 as on 11 September, 2026.