NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.12% | 0.13% |
| NAV | ₹10.63 (25 Sept 2026) | ₹10.27 (25 Sept 2026) |
| Fund Size | ₹1,054.25 Cr | ₹391.55 Cr |
| Fund Started | 24 Sept 2025 | 21 Apr 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|---|
| 1M | 0.48% | 0.45% |
| 3M | 1.76% | 1.69% |
| 6M | 3.72% | — |
| 1Y | 6.34% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 6.34% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.27 | 2.80 |
| Beta | 0.03 | 0.14 |
| Sharpe | 0.95 | 1.31 |
| Standard Deviation | 0.30 | 0.47 |
Holding Analysis
| Holding Analysis | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 51.69% | 55.05% |
| Top 10 Holdings | 83.71% | 86.96% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.10% | 99.78% |
| Cash | — | — |
Top Holdings
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 11.86% | |
| 11.16% | |
| 11.03% | |
| 8.82% | |
| 8.82% | |
| 8.01% | |
| 7.35% | |
| 7.14% | |
| 4.76% | |
| 4.76% |
Fund Manager
| Fund Manager | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX Financial Services 9-12 Months Debt Index | CRISIL-IBX Financial Services 9-12 Months Debt Index |
| Launch Date | 17 Sept 2025 | 15 Apr 2026 |

