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NAV: ₹ 10.2064 ↑ 0.03%
[as on 11 August, 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 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | - | - | - | 0.12% | 1.11% | 0.42% |
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 |
|---|
| 11 August, 2026 | 10.2064 | 0.03% |
| 10 August, 2026 | 10.2031 | 0.07% |
| 7 August, 2026 | 10.1960 | 0.03% |
| 6 August, 2026 | 10.1931 | 0.01% |
| 5 August, 2026 | 10.1919 | 0.05% |
| 4 August, 2026 | 10.1863 | 0.02% |
| 3 August, 2026 | 10.1843 | 0.09% |
| 31 July, 2026 | 10.1754 | 0.04% |
| 30 July, 2026 | 10.1713 | 0% |
| 29 July, 2026 | 10.1714 | 0.01% |
| 28 July, 2026 | 10.1701 | 0.04% |
| 27 July, 2026 | 10.1662 | 0.08% |
| 24 July, 2026 | 10.1578 | 0.03% |
| 23 July, 2026 | 10.1552 | 0.02% |
| 22 July, 2026 | 10.1530 | 0.01% |
| 21 July, 2026 | 10.1521 | 0.06% |
| 20 July, 2026 | 10.1464 | 0.01% |
| 17 July, 2026 | 10.1452 | 0.05% |
| 16 July, 2026 | 10.1399 | 0.04% |
| 15 July, 2026 | 10.1356 | 0.01% |
| 14 July, 2026 | 10.1343 | -0.05% |
| 13 July, 2026 | 10.1397 | 0.02% |
| 10 July, 2026 | 10.1378 | 0.02% |
| 9 July, 2026 | 10.1359 | 0.07% |
| 8 July, 2026 | 10.1285 | -0.09% |
| 7 July, 2026 | 10.1372 | -0.07% |
| 6 July, 2026 | 10.1445 | 0.02% |
| 3 July, 2026 | 10.1420 | 0.01% |
| 2 July, 2026 | 10.1408 | 0.08% |
| 1 July, 2026 | 10.1324 | |
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 10.2064 as on 11 August, 2026.