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

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NAV: ₹ 10.3017 ↑ 0.02%
[as on 3 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 9-12 Months Debt Index Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth- 0.02% 0.13% 0.23% 1.15%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns---- 0.12% 1.11% 0.42% 0.61% 0.31% 0.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.17% (Arbitrage: 0.00%) 0.00% 0.00% 2.83%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
Mahindra Rural Housing Finance Ltd.INE950O07453CRISIL AAA6.84%7.41%
Aditya Birla Housing Finance Ltd.INE831R07391[ICRA]AAA6.83%7.33%
Bajaj Housing Finance Ltd.INE377Y07557CRISIL AAA6.80%7.23%
LIC Housing Finance Ltd.INE115A07PR7CRISIL AAA5.43%7.25%
REC Ltd.INE020B08AH8CRISIL AAA2.73%7.10%
Mahindra & Mahindra Financial Services Ltd.INE774D14TL6CRISIL A1+6.59%7.27%
Aditya Birla Capital Ltd.INE674K14BX6CRISIL A1+6.58%7.28%
Bajaj Finance Ltd.INE296A14G28CRISIL A1+6.56%7.25%
Bank of BarodaINE028A16LD2IND A1+6.63%6.73%
Small Industries Development Bank of IndiaINE556F16BZ5CRISIL A1+6.61%6.90%
Punjab National BankINE160A16UI3CRISIL A1+6.61%6.74%
Union Bank of IndiaINE692A16LU9[ICRA]A1+6.58%6.76%
Small Industries Development Bank of IndiaINE556F16CC2CRISIL A1+5.27%6.90%
Bank of BarodaINE028A16LR2IND A1+5.27%6.75%
National Bank for Agriculture and Rural DevelopmentINE261F16AO8CRISIL A1+5.26%6.88%
Canara BankINE476A16H43CRISIL A1+2.63%6.75%
HDFC Bank Ltd.INE040A16IZ6CRISIL A1+2.63%6.79%
Punjab National BankINE160A16UE2CRISIL A1+1.32%6.76%
Portfolio data is as on date 31 August, 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
3 November, 202610.3017 0.02%
2 November, 202610.2992 0.04%
31 October, 202610.2951 0.02%
30 October, 202610.2930 0.02%
29 October, 202610.2908 0.04%
28 October, 202610.2871 -0.02%
27 October, 202610.2887 0.04%
26 October, 202610.2848 0.05%
23 October, 202610.2798 -0.01%
22 October, 202610.2804 -0.06%
21 October, 202610.2865 -0.05%
19 October, 202610.2916 -0.01%
16 October, 202610.2929 -0.01%
15 October, 202610.2940 -0.03%
14 October, 202610.2969 0%
13 October, 202610.2972 0.04%
12 October, 202610.2933 0%
9 October, 202610.2930 0.03%
8 October, 202610.2896 0%
7 October, 202610.2894 0.02%
6 October, 202610.2874 0%
5 October, 202610.2869 0.08%
1 October, 202610.2785 0.05%
30 September, 202610.2733 0.04%
29 September, 202610.2687 0.02%
28 September, 202610.2671 0.05%
25 September, 202610.2620 -0.02%
24 September, 202610.2636 -0.1%
23 September, 202610.2737 0.04%
22 September, 202610.2697

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 10.3017 as on 3 November, 2026.