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- Other Scheme >
- Index Funds
NAV: ₹ 10.0352 ↑ 0.12%
[as on 5 June, 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 5 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 0.13% |
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 |
|---|
| 5 June, 2026 | 10.0352 | 0.12% |
| 4 June, 2026 | 10.0236 | 0.02% |
| 3 June, 2026 | 10.0215 | 0.02% |
| 2 June, 2026 | 10.0198 | 0.03% |
| 1 June, 2026 | 10.0164 | 0.07% |
| 31 May, 2026 | 10.0097 | 0.04% |
| 29 May, 2026 | 10.0057 | 0.08% |
| 27 May, 2026 | 9.9981 | 0.04% |
| 26 May, 2026 | 9.9940 | -0.01% |
| 25 May, 2026 | 9.9951 | 0.04% |
| 22 May, 2026 | 9.9911 | -0.02% |
| 21 May, 2026 | 9.9933 | -0.08% |
| 20 May, 2026 | 10.0012 | -0.04% |
| 19 May, 2026 | 10.0053 | 0.03% |
| 18 May, 2026 | 10.0026 | -0.02% |
| 15 May, 2026 | 10.0046 | -0.02% |
| 14 May, 2026 | 10.0063 | -0.03% |
| 13 May, 2026 | 10.0094 | -0.02% |
| 12 May, 2026 | 10.0116 | -0.04% |
| 11 May, 2026 | 10.0157 | 0% |
| 8 May, 2026 | 10.0154 | 0.04% |
| 7 May, 2026 | 10.0117 | 0% |
| 6 May, 2026 | 10.0112 | 0.05% |
| 5 May, 2026 | 10.0065 | 0% |
| 4 May, 2026 | 10.0064 | 0.1% |
| 30 April, 2026 | 9.9964 | -0.03% |
| 29 April, 2026 | 9.9990 | -0.03% |
| 28 April, 2026 | 10.0018 | 0% |
| 27 April, 2026 | 10.0016 | |
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 10.0352 as on 5 June, 2026.