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

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NAV: ₹ 10.3220 ↑ 0.02%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth- 0.02% -0.04% 0.25% 1.45%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----- 0.42% 0.79% 0.5% 0.65% 0.43%

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
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 0.04%
30 September, 202610.3053 0.05%
29 September, 202610.3005 0%
28 September, 202610.3002 0.04%
25 September, 202610.2958 0%
24 September, 202610.2959 -0.01%
23 September, 202610.2965 0.02%
22 September, 202610.2944 0.03%
21 September, 202610.2909 0.05%
18 September, 202610.2853 0.01%
17 September, 202610.2842 0.01%
16 September, 202610.2828 0.02%
15 September, 202610.2804 0.02%
11 September, 202610.2787 -0.01%
10 September, 202610.2794 -0.01%
9 September, 202610.2804

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 10.3220 as on 23 October, 2026.