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

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NAV: ₹ 10.1502 ↑ 0.05%
[as on 17 July, 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 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth- 0.05% 0.08% 0.68%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.4% 1.1% 0.55% 1.34% 0.46% -2.22% 8.27% 9.86% 11.94% 11.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.44% -0.07% -0.74% -0.51% 2.34% 5.25% 17.92% 13.43%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.23% 0.02% 0.11% 0.49% 1.44% 5.95% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.75% 0.03% 0.11% 0.55% 1.8% 5.25% 7.67%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.26% -0.15% -0.48% 1.06% 2.88% 4.36% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DateNAV% change
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 0.09%
24 June, 202610.1014 0.08%
23 June, 202610.0935 0.01%
22 June, 202610.0924 0.06%
19 June, 202610.0859 0.01%
18 June, 202610.0848 0.03%
17 June, 202610.0816 0.02%
16 June, 202610.0797 0.07%
15 June, 202610.0730 0.12%
12 June, 202610.0611 0.02%
11 June, 202610.0595 -0.04%
10 June, 202610.0636 0.03%
9 June, 202610.0609 0.14%
8 June, 202610.0468 0.12%
5 June, 202610.0352

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.