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Fund Overview of SBI Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth
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₹230.5 CrAUM
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₹10.06NAV
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0.14%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
debt instruments
97.75%other assets or cash equivalents
2.25%SBI Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 21 Apr 2026, the fund aims Short term regular income. An open-ended Constant Maturity Index Fund tracking CRISIL-IBX Financial Services 9-12 Months Debt Index, subject to tracking error. It manages assets worth ₹230.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.14%.About SBI Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth
The portfolio allocation consists of 97.75% in debt instruments, 2.25% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.61%.
Selecting the right best sip to invest plays a vital part in long-term wealth creation.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.57% | 1.53% | 5.90% | 7.30% | 8.00% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.57% | 1.53% | 5.90% | 7.30% | 8.00% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.57% | 1.49% | 6.01% | 7.24% | 7.40% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.57% | 1.49% | 6.01% | 7.24% | 7.40% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.57% | 1.49% | 6.01% | 7.24% | 7.40% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.57% | 1.49% | 6.01% | 7.24% | 7.40% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.57% | 1.49% | 6.01% | 7.24% | 7.40% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.57% | 1.49% | 6.01% | 7.24% | 7.40% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.57% | 1.49% | 6.01% | 7.24% | 7.40% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.57% | 1.49% | 6.01% | 7.24% | 7.40% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Low Duration Fund Regular-growth
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₹13,167 | 0.52% | 1.31% | 2.43% | 5.25% | 6.67% |
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SBI Low Duration Fund Direct-growth
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₹13,167 | 0.56% | 1.43% | 2.68% | 5.78% | 7.23% |
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SBI Low Duration Fund Regular-idcw Daily
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₹13,167 | 0.52% | 1.31% | 2.43% | 5.25% | 6.67% |
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SBI Low Duration Fund Direct-idcw Daily
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₹13,167 | 0.56% | 1.43% | 2.68% | 5.78% | 7.23% |
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SBI Low Duration Fund Regular-idcw Fortnightly
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₹13,167 | 0.52% | 1.31% | 2.43% | 5.25% | 6.67% |
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SBI Low Duration Fund Direct-idcw Fortnightly
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₹13,167 | 0.56% | 1.43% | 2.68% | 5.78% | 7.23% |
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SBI Low Duration Fund Direct-idcw Monthly
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₹13,167 | 0.56% | 1.43% | 2.68% | 5.78% | 7.23% |
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SBI Low Duration Fund Regular-idcw Monthly
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₹13,167 | 0.52% | 1.31% | 2.43% | 5.25% | 6.67% |
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SBI Low Duration Fund Regular-idcw Weekly
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₹13,167 | 0.52% | 1.31% | 2.43% | 5.25% | 6.67% |
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SBI Low Duration Fund Direct-idcw Weekly
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₹13,167 | 0.56% | 1.43% | 2.68% | 5.78% | 7.23% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.04 | 7.57% | 6.61% | 7.20% |
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹576.43 | 7.44% | 6.49% | 7.07% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.44% | 6.49% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.61% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹102.28 | 7.57% | 6.61% | 7.20% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹102.28 | 7.44% | 6.49% | 7.07% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.26 | 7.44% | 6.49% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.26 | 7.57% | 6.61% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.30 | 7.57% | 6.61% | 7.20% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.21 | 7.44% | 6.49% | 7.07% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 11.97% | ₹24.93 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 11.97% | ₹24.93 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 10.76% | ₹24.81 Cr |
| Mahindra And Mahindra Financial Services Limited 365d Cp 18feb27 | Financial | 10.24% | ₹23.61 Cr |
| Mahindra And Mahindra Financial Services Limited 365d Cp 18feb27 | Financial | 11.32% | ₹23.58 Cr |
| Aditya Birla Capital Limited 365d Cp 26feb27 | Financial | 10.23% | ₹23.57 Cr |
| Aditya Birla Capital Limited 365d Cp 26feb27 | Financial | 11.30% | ₹23.54 Cr |
| Bajaj Finance Limited 320d Cp 09mar27 | Financial | 10.21% | ₹23.52 Cr |
| Bajaj Finance Limited 320d Cp 09mar27 | Financial | 11.28% | ₹23.50 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 9.54% | ₹19.87 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 9.54% | ₹19.87 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 8.58% | ₹19.79 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 8.20% | ₹18.89 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 9.05% | ₹18.86 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar27 | Financial | 8.18% | ₹18.86 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 8.18% | ₹18.85 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar27 | Financial | 9.04% | ₹18.83 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 9.03% | ₹18.82 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 6.49% | ₹14.97 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 4.82% | ₹10.05 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 4.82% | ₹10.05 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 4.34% | ₹10.00 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 4.12% | ₹9.50 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 4.55% | ₹9.48 Cr |
| Repo | Unspecified | 3.14% | ₹6.54 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 2.06% | ₹4.76 Cr |
| Bank Of Baroda Cd 02feb27 | Financial | 2.06% | ₹4.75 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 2.28% | ₹4.75 Cr |
| Canara Bank Cd 04mar27 | Financial | 2.05% | ₹4.72 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 2.05% | ₹4.72 Cr |
| Canara Bank Cd 04mar27 | Financial | 2.26% | ₹4.71 Cr |
| Repo | Unspecified | 1.74% | ₹4.01 Cr |
| Net Receivables | Unspecified | 0.51% | ₹1.17 Cr |
| Net Receivables | Unspecified | 0.42% | ₹0.89 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,923.91 | 7.30% | 8.00% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,116.59 | 7.30% | 8.00% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,620.63 | 7.24% | 7.40% | - |
| UTI Low Duration Fund Direct-growth |
₹3,817.46 | 7.24% | 7.40% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,457.49 | 7.24% | 7.40% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,338.01 | 7.24% | 7.40% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,477.05 | 7.24% | 7.40% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,490.45 | 7.24% | 7.40% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,046.81 | 7.24% | 7.40% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.73 | 7.24% | 7.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth
What is the current AUM of SBI Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth?
As of Sun May 31, 2026, SBI Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth manages assets worth ₹230.5 crore
What is the long-term performance of SBI Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth?
- Since Inception: 0.61%
What is the portfolio composition of SBI Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth?
Debt: 97.75%, Others: 2.25%.
Which are the top companies SBI Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth has invested in?
- BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC – 11.97% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC – 11.97% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC – 10.76% of the fund's portfolio
- MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27 – 10.24% of the fund's portfolio
- MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27 – 11.32% of the fund's portfolio
Which are the major sectors SBI Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth focuses on?
- Financial – 220.52% of the fund's portfolio
- Unspecified – 5.81% of the fund's portfolio
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