SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 9.8939 ↑ 0.33%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- 0.33% 0.71% -0.24% -1.4%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.62% 0.05% 0.11% 0.32% 1.04% 5.52% 7.47%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 4.07% 0.03% 0.11% 0.47% 1.31% 5.64% 7.14%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 4.14% 0.08% 0.14% 0.23% 0.84% 5.03% 7.21%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.81% 0.03% 0.14% 0.29% 1.28% 5.75%----
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 4.03% -0.01% 0.12% 0.5% 1.78% 6.04%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns------- -0.09% -0.85% -0.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.12% (Arbitrage: 0.00%) 0.00% 0.00% 4.88%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
7.36% State Government of Karnataka 2034IN1920230316Sovereign77.31%7.61%
7.55% State Government of Maharashtra 2034IN2220260045Sovereign17.81%7.62%
Portfolio data is as on date 31 August, 2026

NAV history

SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20269.8939 0.33%
2 November, 20269.8614 0.19%
31 October, 20269.8424 0.02%
30 October, 20269.8404 0.08%
29 October, 20269.8326 0.17%
28 October, 20269.8158 -0.08%
27 October, 20269.8240 -0.37%
26 October, 20269.8609 0.15%
23 October, 20269.8463 -0.11%
22 October, 20269.8575 -0.03%
21 October, 20269.8603 0.04%
19 October, 20269.8563 0.01%
16 October, 20269.8552 -0.22%
15 October, 20269.8769 0.29%
14 October, 20269.8483 -0.1%
13 October, 20269.8586 0.18%
12 October, 20269.8409 -0.43%
9 October, 20269.8838 0.01%
8 October, 20269.8825 -0.01%
7 October, 20269.8838 -0.16%
6 October, 20269.8999 -0.42%
5 October, 20269.9419 0.24%
1 October, 20269.9179 -0.13%
30 September, 20269.9305 0.04%
29 September, 20269.9261 0.04%
28 September, 20269.9224 -0.11%
25 September, 20269.9335 -0.08%
24 September, 20269.9413 -0.04%
23 September, 20269.9449 -0.19%
22 September, 20269.9642

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth?
    The latest NAV of SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth is 9.8939 as on 3 November, 2026.