NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Moderately Low |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.13% |
| NAV | ₹10.27 (25 Sept 2026) |
| Fund Size | ₹391.55 Cr |
| Fund Started | 21 Apr 2026 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|
| 1M | 0.45% |
| 3M | 1.69% |
| 6M | — |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 2.72% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|
| Alpha | 2.80 |
| Beta | 0.14 |
| Sharpe | 1.31 |
| Standard Deviation | 0.47 |
Holding Analysis
| Holding Analysis | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 55.05% |
| Top 10 Holdings | 86.96% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 99.78% |
| Cash | — |
Top Holdings
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 12.81% | |
| 11.88% | |
| 11.88% | |
| 9.53% | |
| 8.95% | |
| 6.53% | |
| 6.52% | |
| 6.41% | |
| 6.41% | |
| 6.04% |
Fund Manager
| Fund Manager | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|
| AMC | SBI Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | CRISIL-IBX Financial Services 9-12 Months Debt Index |
| Launch Date | 15 Apr 2026 |

