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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 9.9846 ↓ -0.22%
[as on 13 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 - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.22% -0.13% 1.23% -0.83%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.94% 0.01% 0.13% 0.4% 1.1% 5.7% 7.54%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.33% 5.74% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 4.5% 0.01% 0.12% 0.33% 0.91% 5.23% 7.35%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 5.4% 0.01% 0.17% 0.45% 1.38% 6.14%----
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option 4.1% -0.01% 0.12% 0.51% 1.8% 6.14%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns------- -0.07% -0.83% -0.74%

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

DateNAV% change
13 November, 20269.9846 -0.22%
12 November, 202610.0068 -0.06%
11 November, 202610.0130 0.09%
9 November, 202610.0035 0.06%
6 November, 20269.9974 -0.19%
5 November, 202610.0169 0.72%
4 November, 20269.9453 0.46%
3 November, 20269.9000 0.33%
2 November, 20269.8674 0.19%
31 October, 20269.8483 0.02%
30 October, 20269.8463 0.08%
29 October, 20269.8384 0.17%
28 October, 20269.8215 -0.08%
27 October, 20269.8297 -0.37%
26 October, 20269.8665 0.15%
23 October, 20269.8517 -0.11%
22 October, 20269.8629 -0.03%
21 October, 20269.8657 0.04%
19 October, 20269.8615 0.01%
16 October, 20269.8603 -0.22%
15 October, 20269.8819 0.29%
14 October, 20269.8533 -0.1%
13 October, 20269.8636 0.18%
12 October, 20269.8458 -0.43%
9 October, 20269.8885 0.01%
8 October, 20269.8871 -0.01%
7 October, 20269.8885 -0.16%
6 October, 20269.9045 -0.42%
5 October, 20269.9464 0.24%
1 October, 20269.9222

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth?
    The latest NAV of SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth is 9.9846 as on 13 November, 2026.