SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.26%
Fund NAV

Fund Overview of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth

  • ₹482.1 Cr
    AUM
  • ₹10.33
    NAV
  • 0.14%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.26% NA 1.68%
6 Months 3.20% NA 4.35%
As on Thu Nov 05, 2026

Asset Allocation of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth

debt instruments

97.17%

other assets or cash equivalents

2.83%
Top Holdings
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac
10.37%
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac
10.37%
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac
10.37%
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac
10.37%
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac
10.37%
 
Top Sectors
Financial
197.65%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth

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 ₹482.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.14%.
The portfolio allocation consists of 97.17% in debt instruments, 2.83% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 3.26%.
Selecting the right best sip to invest plays a vital part in long-term wealth creation.

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SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth Fund Details

Fund Names SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth
Inception Date 21 Apr 2026
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.25
More Details

Compare Mutual Funds
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth Fund Returns Comparison

Compare SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth with other mutual funds in the same category

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth

HSBC Ultra Short To Short Term Fund Direct-Growth

HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Ultra Short To Short Term Fund Direct-Growth trend ₹847 0.29% 1.18% 6.01% 7.74% 6.95%
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly trend ₹847 0.29% 1.18% 6.01% 7.74% 6.95%
HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly trend ₹847 0.29% 1.18% 6.01% 7.74% 6.95%
Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth trend ₹9,155 0.34% 1.14% 5.80% 7.26% 6.79%
Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily trend ₹9,155 0.34% 1.14% 5.80% 7.26% 6.79%
Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly trend ₹9,155 0.34% 1.14% 5.80% 7.26% 6.79%
Nippon India Ultra Short To Short Term Fund Direct-Growth trend ₹7,241 0.40% 1.33% 6.16% 7.39% 6.78%
Nippon India Ultra Short To Short Term Fund Direct-IDCW trend ₹7,241 0.40% 1.33% 6.16% 7.39% 6.78%
Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily trend ₹7,241 0.40% 1.33% 6.16% 7.39% 6.78%
Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly trend ₹7,241 0.40% 1.33% 6.16% 7.39% 6.78%
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increase 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
SBI Ultra Short To Short Term Fund Regular-Growth increase ₹10,942 0.33% 1.16% 2.85% 5.27% 6.60%
SBI Ultra Short To Short Term Fund Direct-Growth increase ₹10,942 0.37% 1.28% 3.10% 5.79% 7.15%
SBI Ultra Short To Short Term Fund Regular-IDCW Daily increase ₹10,942 0.33% 1.16% 2.85% 5.27% 6.60%
SBI Ultra Short To Short Term Fund Direct-IDCW Daily increase ₹10,942 0.37% 1.28% 3.10% 5.79% 7.15%
SBI Ultra Short To Short Term Fund Regular-IDCW Fortnightly increase ₹10,942 0.33% 1.16% 2.85% 5.27% 6.60%
SBI Ultra Short To Short Term Fund Direct-IDCW Fortnightly increase ₹10,942 0.37% 1.28% 3.10% 5.79% 7.15%
SBI Ultra Short To Short Term Fund Direct-IDCW Monthly increase ₹10,942 0.37% 1.28% 3.10% 5.79% 7.15%
SBI Ultra Short To Short Term Fund Regular-IDCW Monthly increase ₹10,942 0.33% 1.16% 2.85% 5.27% 6.60%
SBI Ultra Short To Short Term Fund Regular-IDCW Weekly increase ₹10,942 0.33% 1.16% 2.85% 5.27% 6.60%
SBI Ultra Short To Short Term Fund Direct-IDCW Weekly increase ₹10,942 0.37% 1.28% 3.10% 5.79% 7.15%
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increase growth is based on 1-month returns of the funds

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Ultra Short To Short Term Fund-Growth trend ₹17,294 ₹590.24 7.23% 6.60% 6.94%
ICICI Prudential Ultra Short To Short Term Fund Direct-Growth trend ₹17,294 ₹599.36 7.36% 6.72% 7.07%
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Daily trend ₹17,294 ₹105.74 7.36% 6.72% 7.07%
ICICI Prudential Ultra Short To Short Term Fund-IDCW Daily trend ₹17,294 ₹105.74 7.23% 6.60% 6.94%
ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly trend ₹17,294 ₹101.96 7.23% 6.60% 6.94%
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Fortnightly trend ₹17,294 ₹101.96 7.36% 6.72% 7.07%
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Monthly trend ₹17,294 ₹101.94 7.36% 6.72% 7.07%
ICICI Prudential Ultra Short To Short Term Fund-IDCW Monthly trend ₹17,294 ₹101.94 7.23% 6.60% 6.94%
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Others trend ₹17,294 ₹201.11 7.36% 6.72% 7.07%
ICICI Prudential Ultra Short To Short Term Fund-d Others trend ₹17,294 ₹197.84 7.23% 6.60% 6.94%
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Top funds are based on Fund AUM

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SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial10.37%₹49.99 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial10.37%₹49.99 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial10.37%₹49.99 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial10.37%₹49.99 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial10.37%₹49.99 Cr
Canara Bank Cd 29jun27Financial9.84%₹47.45 Cr
Canara Bank Cd 29jun27Financial9.84%₹47.45 Cr
Canara Bank Cd 29jun27Financial9.84%₹47.45 Cr
Canara Bank Cd 29jun27Financial9.84%₹47.45 Cr
Canara Bank Cd 29jun27Financial9.84%₹47.45 Cr
L&t Finance Ltd. (08/09/2027) **Financial9.66%₹46.57 Cr
L&t Finance Ltd. (08/09/2027) **Financial9.66%₹46.57 Cr
L&t Finance Ltd. (08/09/2027) **Financial9.66%₹46.57 Cr
L&t Finance Ltd. (08/09/2027) **Financial9.66%₹46.57 Cr
L&t Finance Ltd. (08/09/2027) **Financial9.66%₹46.57 Cr
Tata Capital Ltd. (09/09/2027) **Financial9.66%₹46.55 Cr
Tata Capital Ltd. (09/09/2027) **Financial9.66%₹46.55 Cr
Tata Capital Ltd. (09/09/2027) **Financial9.66%₹46.55 Cr
Tata Capital Ltd. (09/09/2027) **Financial9.66%₹46.55 Cr
Tata Capital Ltd. (09/09/2027) **Financial9.66%₹46.55 Cr
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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 Wed Sep 30, 2026, SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth manages assets worth ₹482.1 crore

How has SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth performed recently?

  • 3 Months: 1.26%
  • 6 Months: 3.20%

What is the long-term performance of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?

  • Since Inception: 3.26%

What is the portfolio composition of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?

Debt: 97.17%, Others: 2.83%.

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 8.10 NCD 08JL27 FVRS1LAC – 10.37% of the fund's portfolio
  • BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC – 10.37% of the fund's portfolio
  • BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC – 10.37% of the fund's portfolio
  • BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC – 10.37% of the fund's portfolio
  • BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC – 10.37% 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 – 197.65% of the fund's portfolio
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