SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth

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NAV: ₹ 10.1992 ↑ 0.01%
[as on 6 August, 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 9-12 Months Debt Index Fund - Direct Plan - Growth and its peers as on 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth- 0.01% 0.22% 0.5% 1.88%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.09% 0.05% 1.41% 1.05% 1.95% 1.18% 9.1% 9.71% 13.18% 11.91%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.5% 0.08% 2.62% 2.76% 4.24% 13.29% 19.08% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.56% 0.02% 0.12% 0.49% 1.52% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.09% 0.14% 0.36% 0.46% 1.92% 5.5% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.8% 0.17% 0.5% 0.13% 3.08% 5.42% 8.13%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------- 0.13% 1.13% 0.44%

NAV history

SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 August, 202610.1992 0.01%
5 August, 202610.1979 0.05%
4 August, 202610.1923 0.02%
3 August, 202610.1902 0.09%
31 July, 202610.1812 0.04%
30 July, 202610.1770 0%
29 July, 202610.1771 0.01%
28 July, 202610.1757 0.04%
27 July, 202610.1718 0.08%
24 July, 202610.1632 0.03%
23 July, 202610.1605 0.02%
22 July, 202610.1582 0.01%
21 July, 202610.1573 0.06%
20 July, 202610.1515 0.01%
17 July, 202610.1502 0.05%
16 July, 202610.1448 0.04%
15 July, 202610.1404 0.01%
14 July, 202610.1391 -0.05%
13 July, 202610.1445 0.02%
10 July, 202610.1424 0.02%
9 July, 202610.1404 0.07%
8 July, 202610.1330 -0.08%
7 July, 202610.1416 -0.07%
6 July, 202610.1488 0.03%
3 July, 202610.1462 0.01%
2 July, 202610.1449 0.08%
1 July, 202610.1364 0.07%
30 June, 202610.1293 0.06%
29 June, 202610.1230 0.12%
25 June, 202610.1107

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth?
    The latest NAV of SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth is 10.1992 as on 6 August, 2026.