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- Other Scheme >
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NAV: ₹ 10.1408 ↑ 0.08%
[as on 2 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 - 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 | - | - | - | - | - | - | - | - | 0.12% | 1.11% |
NAV history
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 10.1408 | 0.08% |
| 1 July, 2026 | 10.1324 | 0.07% |
| 30 June, 2026 | 10.1253 | 0.06% |
| 29 June, 2026 | 10.1190 | 0.12% |
| 25 June, 2026 | 10.1069 | 0.09% |
| 24 June, 2026 | 10.0978 | 0.08% |
| 23 June, 2026 | 10.0899 | 0.01% |
| 22 June, 2026 | 10.0889 | 0.06% |
| 19 June, 2026 | 10.0826 | 0.01% |
| 18 June, 2026 | 10.0815 | 0.03% |
| 17 June, 2026 | 10.0784 | 0.02% |
| 16 June, 2026 | 10.0765 | 0.07% |
| 15 June, 2026 | 10.0699 | 0.12% |
| 12 June, 2026 | 10.0582 | 0.01% |
| 11 June, 2026 | 10.0567 | -0.04% |
| 10 June, 2026 | 10.0607 | 0.02% |
| 9 June, 2026 | 10.0582 | 0.14% |
| 8 June, 2026 | 10.0441 | 0.11% |
| 5 June, 2026 | 10.0326 | 0.11% |
| 4 June, 2026 | 10.0211 | 0.02% |
| 3 June, 2026 | 10.0191 | 0.02% |
| 2 June, 2026 | 10.0175 | 0.03% |
| 1 June, 2026 | 10.0141 | 0.07% |
| 31 May, 2026 | 10.0075 | 0.04% |
| 29 May, 2026 | 10.0035 | 0.08% |
| 27 May, 2026 | 9.9960 | 0.04% |
| 26 May, 2026 | 9.9920 | -0.01% |
| 25 May, 2026 | 9.9932 | 0.04% |
| 22 May, 2026 | 9.9894 | -0.02% |
| 21 May, 2026 | 9.9916 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth?
The latest NAV of SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth is 10.1408 as on 2 July, 2026.