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	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	0.14%
NAV	₹10.34 (11 Nov 2026)
Fund Size	₹682.78 Cr
Fund Started	21 Apr 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
1M	0.32%
3M	1.30%
6M	3.19%
1Y	—
3Y	—
5Y	—
Since Inception	3.35%

Trailing risk-adjusted performance measures

Risk Ratio	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Alpha	0.70
Beta	0.04
Sharpe	0.16
Standard Deviation	0.41

Holding Analysis	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Top 5 Holdings	49.26%
Top 10 Holdings	78.29%
Portfolio Turnover	—
Equity	—
Debt	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	6.82%
HDFC Bank LtdCertificate of Deposits	5.72%
Bajaj Finance LtdCommercial Paper	5.48%
Indian BankCertificate of Deposits	4.18%

Fund Manager	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Name	, ,

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