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

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NAV: ₹ 10.2413 ↑ 0.04%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth- 0.04% 0.16% 0.65% 2.27%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.03%
6 August, 202610.1931 0.01%
5 August, 202610.1919 0.05%
4 August, 202610.1863 0.02%
3 August, 202610.1843 0.09%
31 July, 202610.1754 0.04%
30 July, 202610.1713 0%
29 July, 202610.1714 0.01%
28 July, 202610.1701 0.04%
27 July, 202610.1662 0.08%
24 July, 202610.1578 0.03%
23 July, 202610.1552 0.02%
22 July, 202610.1530 0.01%
21 July, 202610.1521

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 10.2413 as on 1 September, 2026.