NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G)	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderately Low
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.12%	0.14%
NAV	₹10.35 (11 Nov 2026)	₹10.34 (11 Nov 2026)
Fund Size	₹25.63 Cr	₹682.78 Cr
Fund Started	18 Aug 2025	21 Apr 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G)	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
1M	1.44%	0.32%
3M	-0.90%	1.30%
6M	1.99%	3.19%
1Y	2.36%	—
3Y	—	—
5Y	—	—
Since Inception	3.07%	3.35%

Trailing risk-adjusted performance measures

Risk Ratio	JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G)	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Alpha	-2.57	0.70
Beta	0.13	0.04
Sharpe	-1.15	0.16
Standard Deviation	0.98	0.41

Holding Analysis	JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G)	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Top 5 Holdings	100.00%	49.26%
Top 10 Holdings	—	78.29%
Portfolio Turnover	206.85	—
Equity	—	—
Debt	97.64%	99.18%
Cash	—	—

Name	Assets
Canara BankCertificate of Deposits	13.93%
REC LtdCorporate Debts	10.92%
S I D B ICertificate of Deposits	10.28%
Bajaj Housing Finan...Corporate Debts	7.30%
L&T Finance LtdCommercial Paper	6.83%
Tata Capital LtdCommercial Paper	6.83%
Sundaram Finance LtdCommercial Paper

Fund Manager	JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G)	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Name	, ,

About	JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G)	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
AMC	Jio BlackRock Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 8-13 Yr G-Sec Index	CRISIL-IBX Financial Services 9-12 Months Debt Index
Launch Date	05 Aug 2025	15 Apr 2026