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

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NAV: ₹ 10.3453 ↓ -0.01%
[as on 13 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 - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth- -0.01% 0.17% 0.37% 1.26%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns---- 0.13% 1.13% 0.44% 0.62% 0.32% 0.18%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202610.3453 -0.01%
12 November, 202610.3466 0.02%
11 November, 202610.3442 0.09%
9 November, 202610.3351 0.07%
6 November, 202610.3277 0.01%
5 November, 202610.3264 0.11%
4 November, 202610.3149 0.03%
3 November, 202610.3123 0.02%
2 November, 202610.3098 0.04%
31 October, 202610.3056 0.02%
30 October, 202610.3034 0.02%
29 October, 202610.3012 0.04%
28 October, 202610.2974 -0.01%
27 October, 202610.2989 0.04%
26 October, 202610.2950 0.05%
23 October, 202610.2899 0%
22 October, 202610.2904 -0.06%
21 October, 202610.2964 -0.05%
19 October, 202610.3015 -0.01%
16 October, 202610.3027 -0.01%
15 October, 202610.3037 -0.03%
14 October, 202610.3066 0%
13 October, 202610.3068 0.04%
12 October, 202610.3029 0%
9 October, 202610.3024 0.03%
8 October, 202610.2990 0%
7 October, 202610.2987 0.02%
6 October, 202610.2967 0.01%
5 October, 202610.2961 0.08%
1 October, 202610.2875

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth?
    The latest NAV of SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth is 10.3453 as on 13 November, 2026.