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

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NAV: ₹ 10.2204 ↓ -0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth- -0.01% 0% 0.62% 2.27%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------- 0.13% 1.13% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 105.84% (Arbitrage: 0.00%) 0.00% 0.00% -5.84%

Equity

NameSymbol / ISINSectorWeight %

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
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 0.04%
30 July, 202610.1770 0%
29 July, 202610.1771 0.01%
28 July, 202610.1757 0.04%
27 July, 202610.1718 0.08%
24 July, 202610.1632 0.03%
23 July, 202610.1605 0.02%
22 July, 202610.1582 0.01%
21 July, 202610.1573 0.06%
20 July, 202610.1515 0.01%
17 July, 202610.1502 0.05%
16 July, 202610.1448 0.04%
15 July, 202610.1404 0.01%
14 July, 202610.1391 -0.05%
13 July, 202610.1445

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 10.2204 as on 21 August, 2026.