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	Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fu...	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	₹99	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.11%	0.14%
NAV	₹10.86 (11 Nov 2026)	₹10.34 (11 Nov 2026)
Fund Size	₹113.83 Cr	₹682.78 Cr
Fund Started	25 Jun 2025	21 Apr 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fu...	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
1M	0.37%	0.32%
3M	1.29%	1.30%
6M	3.19%	3.19%
1Y	6.03%	—
3Y	—	—
5Y	—	—
Since Inception	6.13%	3.35%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fu...	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Alpha	0.26	0.70
Beta	0.02	0.04
Sharpe	-0.00	0.16
Standard Deviation	0.25	0.41

Holding Analysis	Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fu...	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Top 5 Holdings	61.18%	49.26%
Top 10 Holdings	88.89%	78.29%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.80%	99.18%
Cash	—	—

Name	Assets
Sundaram Finance LtdCorporate Debts	13.13%
LIC Housing Finance...Corporate Debts	13.13%
Natl. Hous. BankCorporate Debts	13.13%
Tata Cap.Hsg.Corporate Debts	11.31%
Tata Capital LtdCorporate Debts	10.49%
Bajaj Finance LtdCorporate Debts	8.74%
S I D B ICertificate of Deposits	5.86%
S I D B ICorporate Debts	4.38%
REC LtdCorporate Debts	4.37%
Mahindra & Mahindra...Corporate Debts	4.36%

Name	Assets
Canara BankCertificate of Deposits

Fund Manager	Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fu...	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Name

About	Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fu...	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
AMC	Mirae Asset 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 Jun 2025	15 Apr 2026