SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

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NAV: ₹ 10.1186 ↑ 0.05%
[as on 25 June, 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 Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth and its peers as on 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth- 0.05% 0.18% 0.8%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.56% 0.14% -0.25% 0.4% 3.64% -3.76% 9.83% 9.69% 11.61% 12.43%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.9% 0.19% -0.53% 1.97% 13.64% 7.34% 19.52% 13.89%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.86% 0.02% 0.12% 0.61% 1.64% 6% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.34% 0.02% 0.11% 1.46% 1.84% 5.39% 7.66%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.87% 0.19% 0.54% 2.25% 2.94% 4.35% 7.8%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns--------- 0.42%

NAV history

SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 June, 202610.1186 0.05%
24 June, 202610.1134 0.03%
23 June, 202610.1104 0.02%
22 June, 202610.1079 0.06%
19 June, 202610.1015 0.01%
18 June, 202610.1003 0.03%
17 June, 202610.0974 0.02%
16 June, 202610.0957 0.04%
15 June, 202610.0920 0.07%
12 June, 202610.0846 0.03%
11 June, 202610.0811 0.01%
10 June, 202610.0796 0.02%
9 June, 202610.0774 0.05%
8 June, 202610.0719 0.07%
5 June, 202610.0651 0.04%
4 June, 202610.0614 0.03%
3 June, 202610.0584 0.02%
2 June, 202610.0564 0.01%
1 June, 202610.0550 0.04%
31 May, 202610.0505 0.04%
29 May, 202610.0465 0.05%
27 May, 202610.0410 0.02%
26 May, 202610.0387 0.01%
25 May, 202610.0380 0.06%
22 May, 202610.0322 0.01%
21 May, 202610.0313 0%
20 May, 202610.0316 0%
19 May, 202610.0318 0%
18 May, 202610.0314 0.04%
15 May, 202610.0272

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?
    The latest NAV of SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is 10.1186 as on 25 June, 2026.