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NAV: ₹ 10.2076 ↑ 0.02%
[as on 6 August, 2026]
NAV chart
SMA (Simple Moving Average)
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 6 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | - | - | - | 0.42% | 0.79% | 0.5% |
NAV history
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 August, 2026 | 10.2076 | 0.02% |
| 5 August, 2026 | 10.2051 | 0.04% |
| 4 August, 2026 | 10.2010 | 0.03% |
| 3 August, 2026 | 10.1975 | 0.07% |
| 31 July, 2026 | 10.1907 | 0.03% |
| 30 July, 2026 | 10.1876 | 0.02% |
| 29 July, 2026 | 10.1859 | 0.01% |
| 28 July, 2026 | 10.1851 | 0.02% |
| 27 July, 2026 | 10.1830 | 0.06% |
| 24 July, 2026 | 10.1767 | 0.02% |
| 23 July, 2026 | 10.1747 | 0.03% |
| 22 July, 2026 | 10.1719 | 0.01% |
| 21 July, 2026 | 10.1704 | 0.03% |
| 20 July, 2026 | 10.1672 | 0.05% |
| 17 July, 2026 | 10.1625 | 0.05% |
| 16 July, 2026 | 10.1577 | 0.03% |
| 15 July, 2026 | 10.1546 | 0.03% |
| 14 July, 2026 | 10.1515 | -0.04% |
| 13 July, 2026 | 10.1556 | 0.04% |
| 10 July, 2026 | 10.1517 | 0.03% |
| 9 July, 2026 | 10.1484 | 0.02% |
| 8 July, 2026 | 10.1466 | -0.01% |
| 7 July, 2026 | 10.1474 | -0.04% |
| 6 July, 2026 | 10.1513 | 0.04% |
| 3 July, 2026 | 10.1469 | 0.02% |
| 2 July, 2026 | 10.1453 | 0.05% |
| 1 July, 2026 | 10.1398 | 0.05% |
| 30 June, 2026 | 10.1344 | 0.06% |
| 29 June, 2026 | 10.1286 | 0.1% |
| 25 June, 2026 | 10.1186 | |
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 10.2076 as on 6 August, 2026.