SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth

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NAV: ₹ 10.2690 ↑ 0.07%
[as on 21 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 9-12 Months Debt Index Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth- 0.07% 0.08% 0.54% 1.85%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns------ 0.12% 1.11% 0.42% 0.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 105.84% (Arbitrage: 0.00%) 0.00% 0.00% -5.84%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameRatingWeight %
Aditya Birla Housing Finance Ltd.[ICRA]AAA9.94%
Bajaj Housing Finance Ltd.CRISIL AAA9.88%
LIC Housing Finance Ltd.CRISIL AAA7.89%
REC Ltd.CRISIL AAA3.97%
Mahindra & Mahindra Financial Services Ltd.CRISIL A1+9.52%
Aditya Birla Capital Ltd.CRISIL A1+9.50%
Bajaj Finance Ltd.CRISIL A1+9.48%
Punjab National BankCRISIL A1+9.55%
Union Bank of India[ICRA]A1+9.50%
Small Industries Development Bank of IndiaCRISIL A1+7.61%
National Bank for Agriculture and Rural DevelopmentCRISIL A1+7.59%
Canara BankCRISIL A1+3.80%
HDFC Bank Ltd.CRISIL A1+3.80%
Punjab National BankCRISIL A1+1.91%
Bank of BarodaIND A1+1.90%
Portfolio data is as on date 31 July, 2026

NAV history

SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.2690 0.07%
18 September, 202610.2622 0.02%
17 September, 202610.2603 0.01%
16 September, 202610.2596 0.01%
15 September, 202610.2589 -0.02%
11 September, 202610.2613 -0.02%
10 September, 202610.2638 -0.05%
9 September, 202610.2690 0.01%
8 September, 202610.2683 0.02%
7 September, 202610.2667 0.08%
4 September, 202610.2581 0.03%
3 September, 202610.2550 0.04%
2 September, 202610.2511 0.1%
1 September, 202610.2413 0.04%
31 August, 202610.2370 0.06%
28 August, 202610.2311 0.01%
27 August, 202610.2298 0.04%
25 August, 202610.2253 0.06%
24 August, 202610.2195 0.06%
21 August, 202610.2135 -0.01%
20 August, 202610.2150 -0.05%
19 August, 202610.2196 0.02%
18 August, 202610.2177 0.01%
17 August, 202610.2165 0.03%
14 August, 202610.2133 0.03%
13 August, 202610.2102 0.01%
12 August, 202610.2088 0.02%
11 August, 202610.2064 0.03%
10 August, 202610.2031 0.07%
7 August, 202610.1960

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth?
    The latest NAV of SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth is 10.2690 as on 21 September, 2026.