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

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NAV: ₹ 10.2340 ↑ 0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth- 0.01% 0.07% 0.63% 2.02%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------- 0.42% 0.79% 0.5%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %

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
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 0.03%
30 July, 202610.1876 0.02%
29 July, 202610.1859 0.01%
28 July, 202610.1851 0.02%
27 July, 202610.1830 0.06%
24 July, 202610.1767 0.02%
23 July, 202610.1747 0.03%
22 July, 202610.1719 0.01%
21 July, 202610.1704 0.03%
20 July, 202610.1672 0.05%
17 July, 202610.1625 0.05%
16 July, 202610.1577 0.03%
15 July, 202610.1546 0.03%
14 July, 202610.1515 -0.04%
13 July, 202610.1556

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 10.2340 as on 21 August, 2026.