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Nov 06, 2026


Category Others
AUM (Cr.) 482.15
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.31
Sharpe Ratio 40.68
Beta Ratio 0.00
Fund Manager Rajeev Radhakrishnan
Inception Date Apr 21, 2026
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 (IDCW) 0.29 3.06 0 0 0 3.17
Benchmark - CRISIL-IBX Financial Services 9-12 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.63 1.81 1.83 10.1 9.27 6.44
Category Rank 1/6 3/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
Groww Nifty Private Bank Index Fund - Regular (G) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.5211 3.22 5.61 0.00 0.00 57.46 1.20 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3953 3.21 5.51 0.00 0.00 106.11 1.19 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.3346 -6.79 10.81 25.41 15.31 3,738.17 1.06 1,000.00 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
Certificate of Deposits-Canara Bank Oct 31, 2026 95.09 13.93 0.02
Corporate Debts-REC Ltd Oct 31, 2026 74.57 10.92 -0.32
Certificate of Deposits-S I D B I Oct 31, 2026 70.18 10.28 -0.03
Corporate Debts-Bajaj Housing Oct 31, 2026 49.85 7.30 -0.29
Commercial Paper-Tata Capital Oct 31, 2026 46.64 6.83 -0.04
Commercial Paper-L&T Finance Ltd Oct 31, 2026 46.66 6.83 -0.06
Commercial Paper-Sundaram Finance Oct 31, 2026 46.59 6.82 -0.06
Certificate of Deposits-HDFC Bank Oct 31, 2026 39.06 5.72 0.11
Commercial Paper-Bajaj Finance Oct 31, 2026 37.42 5.48 -0.04
Certificate of Deposits-Indian Bank Oct 31, 2026 28.55 4.18 0.03

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.