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- Other Scheme >
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NAV: ₹ 10.1502 ↑ 0.05%
[as on 17 July, 2026]
NAV chart
SMA (Simple Moving Average)
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 17 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 | - | - | - | - | - | - | - | - | 0.13% | 1.13% |
NAV history
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 17 July, 2026 | 10.1502 | 0.05% |
| 16 July, 2026 | 10.1448 | 0.04% |
| 15 July, 2026 | 10.1404 | 0.01% |
| 14 July, 2026 | 10.1391 | -0.05% |
| 13 July, 2026 | 10.1445 | 0.02% |
| 10 July, 2026 | 10.1424 | 0.02% |
| 9 July, 2026 | 10.1404 | 0.07% |
| 8 July, 2026 | 10.1330 | -0.08% |
| 7 July, 2026 | 10.1416 | -0.07% |
| 6 July, 2026 | 10.1488 | 0.03% |
| 3 July, 2026 | 10.1462 | 0.01% |
| 2 July, 2026 | 10.1449 | 0.08% |
| 1 July, 2026 | 10.1364 | 0.07% |
| 30 June, 2026 | 10.1293 | 0.06% |
| 29 June, 2026 | 10.1230 | 0.12% |
| 25 June, 2026 | 10.1107 | 0.09% |
| 24 June, 2026 | 10.1014 | 0.08% |
| 23 June, 2026 | 10.0935 | 0.01% |
| 22 June, 2026 | 10.0924 | 0.06% |
| 19 June, 2026 | 10.0859 | 0.01% |
| 18 June, 2026 | 10.0848 | 0.03% |
| 17 June, 2026 | 10.0816 | 0.02% |
| 16 June, 2026 | 10.0797 | 0.07% |
| 15 June, 2026 | 10.0730 | 0.12% |
| 12 June, 2026 | 10.0611 | 0.02% |
| 11 June, 2026 | 10.0595 | -0.04% |
| 10 June, 2026 | 10.0636 | 0.03% |
| 9 June, 2026 | 10.0609 | 0.14% |
| 8 June, 2026 | 10.0468 | 0.12% |
| 5 June, 2026 | 10.0352 | |
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 10.1502 as on 17 July, 2026.