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Fund Overview of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW
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₹482.1 CrAUM
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₹10.33NAV
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0.14%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW 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-IDCW
debt instruments
97.17%other assets or cash equivalents
2.83%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW 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%.
About FundAbout SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW
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%.
Choosing an appropriate best sip has a vital role for systematic investing.
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW Fund Details
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SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW Fund Returns Comparison
Compare SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW with other mutual funds in the same category
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Compare more funds
Top Performing Mutual Funds
View More
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
|
₹10,942 | 0.33% | 1.16% | 2.85% | 5.27% | 6.60% |
|
SBI Ultra Short To Short Term Fund Direct-Growth
|
₹10,942 | 0.37% | 1.28% | 3.10% | 5.79% | 7.15% |
|
SBI Ultra Short To Short Term Fund Regular-IDCW Daily
|
₹10,942 | 0.33% | 1.16% | 2.85% | 5.27% | 6.60% |
|
SBI Ultra Short To Short Term Fund Direct-IDCW Daily
|
₹10,942 | 0.37% | 1.28% | 3.10% | 5.79% | 7.15% |
|
SBI Ultra Short To Short Term Fund Regular-IDCW Fortnightly
|
₹10,942 | 0.33% | 1.16% | 2.85% | 5.27% | 6.60% |
|
SBI Ultra Short To Short Term Fund Direct-IDCW Fortnightly
|
₹10,942 | 0.37% | 1.28% | 3.10% | 5.79% | 7.15% |
|
SBI Ultra Short To Short Term Fund Direct-IDCW Monthly
|
₹10,942 | 0.37% | 1.28% | 3.10% | 5.79% | 7.15% |
|
SBI Ultra Short To Short Term Fund Regular-IDCW Monthly
|
₹10,942 | 0.33% | 1.16% | 2.85% | 5.27% | 6.60% |
|
SBI Ultra Short To Short Term Fund Regular-IDCW Weekly
|
₹10,942 | 0.33% | 1.16% | 2.85% | 5.27% | 6.60% |
|
SBI Ultra Short To Short Term Fund Direct-IDCW Weekly
|
₹10,942 | 0.37% | 1.28% | 3.10% | 5.79% | 7.15% |
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growth is based on 1-month returns of the fundsSBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
View More
Top funds are based on Fund AUM
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 10.37% | ₹49.99 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 10.37% | ₹49.99 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 10.37% | ₹49.99 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 10.37% | ₹49.99 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 10.37% | ₹49.99 Cr |
| Canara Bank Cd 29jun27 | Financial | 9.84% | ₹47.45 Cr |
| Canara Bank Cd 29jun27 | Financial | 9.84% | ₹47.45 Cr |
| Canara Bank Cd 29jun27 | Financial | 9.84% | ₹47.45 Cr |
| Canara Bank Cd 29jun27 | Financial | 9.84% | ₹47.45 Cr |
| Canara Bank Cd 29jun27 | Financial | 9.84% | ₹47.45 Cr |
| L&t Finance Ltd. (08/09/2027) ** | Financial | 9.66% | ₹46.57 Cr |
| L&t Finance Ltd. (08/09/2027) ** | Financial | 9.66% | ₹46.57 Cr |
| L&t Finance Ltd. (08/09/2027) ** | Financial | 9.66% | ₹46.57 Cr |
| L&t Finance Ltd. (08/09/2027) ** | Financial | 9.66% | ₹46.57 Cr |
| L&t Finance Ltd. (08/09/2027) ** | Financial | 9.66% | ₹46.57 Cr |
| Tata Capital Ltd. (09/09/2027) ** | Financial | 9.66% | ₹46.55 Cr |
| Tata Capital Ltd. (09/09/2027) ** | Financial | 9.66% | ₹46.55 Cr |
| Tata Capital Ltd. (09/09/2027) ** | Financial | 9.66% | ₹46.55 Cr |
| Tata Capital Ltd. (09/09/2027) ** | Financial | 9.66% | ₹46.55 Cr |
| Tata Capital Ltd. (09/09/2027) ** | Financial | 9.66% | ₹46.55 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW
What is the current AUM of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW?
As of Wed Sep 30, 2026, SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW manages assets worth ₹482.1 crore
How has SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW 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-IDCW?
- Since Inception: 3.26%
What is the portfolio composition of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW?
Debt: 97.17%, Others: 2.83%.
Which are the top companies SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW 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-IDCW focuses on?
- Financial – 197.65% of the fund's portfolio
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