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May 15, 2026


Category Others
AUM (Cr.) 208.35
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.32
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Rajeev Radhakrishnan
Inception Date
Risk Level Moderately Low

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn`t assure or guarantee any returns.

Invest Now
CRISIL-IBX Financial Services 9-12 Months Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 0 0 0 0 0 0.02
Benchmark - CRISIL-IBX Financial Services 9-12 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.09 -2.58 1.93 11.7 12.29 6.36
Category Rank 5/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (G) 9.2369 1.30 -26.67 0.00 0.00 28.95 0.88 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.2360 1.30 -26.67 0.00 0.00 28.95 0.88 1,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 6.9456 1.30 -26.45 0.00 0.00 86.52 0.93 5,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 9.5186 1.30 -26.55 0.00 0.00 117.34 1.09 100.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Bajaj Housing Apr 30, 2026 24.93 11.97 0.00
Commercial Paper-M & M Fin. Serv. Apr 30, 2026 23.58 11.32 0.00
Commercial Paper-Aditya Birla Cap Apr 30, 2026 23.54 11.30 0.00
Commercial Paper-Bajaj Finance Apr 30, 2026 23.50 11.28 0.00
Corporate Debts-LIC Housing Fin. Apr 30, 2026 19.87 9.54 0.00
Certificate of Deposits-S I D B I Apr 30, 2026 18.86 9.05 0.00
Certificate of Deposits-N A B A R D Apr 30, 2026 18.83 9.04 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 18.82 9.03 0.00
Corporate Debts-REC Ltd Apr 30, 2026 10.05 4.82 0.00
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 9.48 4.55 0.00

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
Contact Person
Rajeev Radhakrishnan
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com