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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 9.8483 ↓ -0.1%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- -0.1% -0.36% -1.39%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.4% -0.02% 0.07% 0.23% 1.08% 5.57% 7.48%---
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 3.94% -0.09% -0.02% 0.15% 1.02% 5.03% 7.26%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.66% 0% 0.08% 0.39% 1.62% 5.92%----
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns-------- -0.09% -0.85%

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
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 0.03%
21 September, 20269.9608 0.05%
18 September, 20269.9554 0.08%
17 September, 20269.9479 0.03%
16 September, 20269.9445 0.02%
15 September, 20269.9421 -0.45%
11 September, 20269.9871 -0.04%
10 September, 20269.9906 -0.12%
9 September, 202610.0023 0.03%
8 September, 20269.9990 0.15%
7 September, 20269.9844 0%
4 September, 20269.9843 -0.17%
3 September, 202610.0010 -0.06%
2 September, 202610.0073 -0.08%
1 September, 202610.0156

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 9.8483 as on 14 October, 2026.