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

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NAV: ₹ 10.2875 ↑ 0.05%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth- 0.05% 0.15% 0.38% 1.49%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----- 0.13% 1.13% 0.44% 0.62% 0.32%

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
1 October, 202610.2875 0.05%
30 September, 202610.2822 0.04%
29 September, 202610.2776 0.02%
28 September, 202610.2759 0.05%
25 September, 202610.2707 -0.02%
24 September, 202610.2723 -0.1%
23 September, 202610.2823 0.04%
22 September, 202610.2783 0.01%
21 September, 202610.2775 0.07%
18 September, 202610.2706 0.02%
17 September, 202610.2686 0.01%
16 September, 202610.2679 0.01%
15 September, 202610.2671 -0.02%
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

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 10.2875 as on 1 October, 2026.