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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 9.8517 ↓ -0.11%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.11% -0.09% -0.98% -1.5%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.52% -0.01% 0.12% 0.18% 1.04% 5.66% 7.61%---
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 4.07% -0.01% 0.11% 0.04% 0.96% 5.11% 7.46%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.85% -0.02% -0.06% 0.16% 1.43% 6.03%----
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns-------- -0.07% -0.83%

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
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 -0.13%
30 September, 20269.9348 0.05%
29 September, 20269.9303 0.04%
28 September, 20269.9265 -0.11%
25 September, 20269.9375 -0.08%
24 September, 20269.9452 -0.04%
23 September, 20269.9488 -0.19%
22 September, 20269.9680 0.03%
21 September, 20269.9646 0.06%
18 September, 20269.9590 0.08%
17 September, 20269.9514 0.03%
16 September, 20269.9480 0.03%
15 September, 20269.9455 -0.45%
11 September, 20269.9903 -0.04%
10 September, 20269.9938 -0.12%
9 September, 202610.0054

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 9.8517 as on 23 October, 2026.