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Mutual Funds

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

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

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

Low Duration
Not Rated

NAV (2026-08-28)

10.23

AUM

₹252.56 Cr

Exp. Ratio: 0.29%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch2.31%4.29% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.29%)

Cons

1Y returns trail category average
3Y returns below category average
Returns since launch below category avg
ISININF200KB1AR3
NAV₹10.23
NAV Date2026-08-28
AUM₹252.56 Cr
Expense Ratio0.29%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Sankalp Anil Jain

CA, CFA

Mr. Sankalp Anil Jain joined SBIFML on September 14, 2016. He has an overall 9 years of experience in the area of fundamental credit research.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Bajaj Housing Finance Ltd. 7.14 26/02/2027Financial₹24.959.88
Punjab National Bank 10/02/2027Financial₹24.129.55
Mahindra & Mahindra Financial Services Ltd. 365-D 18/02/2027Financial₹24.039.52
Aditya Birla Capital Ltd. 365-D 26/02/2027Financial₹23.999.50
Union Bank of IndiaFinancial₹23.999.50
Bajaj Finance Ltd. 320-D 09/03/2027Financial₹23.959.48
LIC Housing Finance Ltd. 6.65 15/02/2027Financial₹19.917.89
REC Ltd. 7.71 26/02/2027Financial₹14.976.49
REC Ltd. 7.95 12/03/2027Financial₹10.043.97
Canara Bank 04/03/2027Financial₹9.613.80

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is ₹10.23 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.