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

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NAV: ₹ 10.2693 ↓ -0.02%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth- -0.02% 0.03% 0.55% 2.09%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns------ 0.13% 1.13% 0.44% 0.62%

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

DateNAV% change
11 September, 202610.2693 -0.02%
10 September, 202610.2718 -0.05%
9 September, 202610.2770 0.01%
8 September, 202610.2762 0.02%
7 September, 202610.2746 0.09%
4 September, 202610.2658 0.03%
3 September, 202610.2627 0.04%
2 September, 202610.2587 0.1%
1 September, 202610.2489 0.04%
31 August, 202610.2445 0.06%
28 August, 202610.2384 0.01%
27 August, 202610.2371 0.04%
25 August, 202610.2325 0.06%
24 August, 202610.2267 0.06%
21 August, 202610.2204 -0.01%
20 August, 202610.2219 -0.04%
19 August, 202610.2265 0.02%
18 August, 202610.2245 0.01%
17 August, 202610.2233 0.03%
14 August, 202610.2199 0.03%
13 August, 202610.2167 0.01%
12 August, 202610.2153 0.03%
11 August, 202610.2127 0.03%
10 August, 202610.2095 0.07%
7 August, 202610.2022 0.03%
6 August, 202610.1992 0.01%
5 August, 202610.1979 0.05%
4 August, 202610.1923 0.02%
3 August, 202610.1902 0.09%
31 July, 202610.1812

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 10.2693 as on 11 September, 2026.