NAV: ₹ 10.0562 ↓ -0.17%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct 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 | - | - | - | - | - | - | - | - | - | - |
NAV history
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 10.0562 | -0.17% |
| 10 August, 2026 | 10.0735 | 0.16% |
| 7 August, 2026 | 10.0575 | -0.12% |
| 6 August, 2026 | 10.0692 | 0.02% |
| 5 August, 2026 | 10.0672 | 0.22% |
| 4 August, 2026 | 10.0451 | 0.09% |
| 3 August, 2026 | 10.0356 | 0.08% |
| 31 July, 2026 | 10.0279 | 0.11% |
| 30 July, 2026 | 10.0172 | 0.01% |
| 29 July, 2026 | 10.0161 | 0.02% |
| 28 July, 2026 | 10.0140 | -0.05% |
| 27 July, 2026 | 10.0192 | 0.42% |
| 24 July, 2026 | 9.9775 | -0.24% |
| 23 July, 2026 | 10.0013 | -0.02% |
| 22 July, 2026 | 10.0034 | 0.03% |
| 21 July, 2026 | 10.0000 | -0.07% |
| 20 July, 2026 | 10.0067 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth?
The latest NAV of SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth is 10.0562 as on 11 August, 2026.