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NAV: ₹ 10.1431 ↑ 0.05%
[as on 2 July, 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 - Regular Plan - Growth and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | 0.41% | 0.78% |
NAV history
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 10.1431 | 0.05% |
| 1 July, 2026 | 10.1376 | 0.05% |
| 30 June, 2026 | 10.1323 | 0.06% |
| 29 June, 2026 | 10.1265 | 0.1% |
| 25 June, 2026 | 10.1166 | 0.05% |
| 24 June, 2026 | 10.1115 | 0.03% |
| 23 June, 2026 | 10.1084 | 0.02% |
| 22 June, 2026 | 10.1061 | 0.06% |
| 19 June, 2026 | 10.0997 | 0.01% |
| 18 June, 2026 | 10.0986 | 0.03% |
| 17 June, 2026 | 10.0957 | 0.02% |
| 16 June, 2026 | 10.0940 | 0.04% |
| 15 June, 2026 | 10.0903 | 0.07% |
| 12 June, 2026 | 10.0830 | 0.03% |
| 11 June, 2026 | 10.0796 | 0.01% |
| 10 June, 2026 | 10.0781 | 0.02% |
| 9 June, 2026 | 10.0759 | 0.05% |
| 8 June, 2026 | 10.0705 | 0.07% |
| 5 June, 2026 | 10.0637 | 0.04% |
| 4 June, 2026 | 10.0601 | 0.03% |
| 3 June, 2026 | 10.0571 | 0.02% |
| 2 June, 2026 | 10.0551 | 0.01% |
| 1 June, 2026 | 10.0537 | 0.04% |
| 31 May, 2026 | 10.0493 | 0.04% |
| 29 May, 2026 | 10.0454 | 0.05% |
| 27 May, 2026 | 10.0399 | 0.02% |
| 26 May, 2026 | 10.0376 | 0.01% |
| 25 May, 2026 | 10.0370 | 0.06% |
| 22 May, 2026 | 10.0312 | 0.01% |
| 21 May, 2026 | 10.0304 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth?
The latest NAV of SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth is 10.1431 as on 2 July, 2026.