Mutual Funds

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

9.99 -0.01
NAV(₹) as on 21/5/2026

-0.08%
1D

-
1Y

-
3Y

-
5Y

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.32	Launch Date: 21 Apr 2026
Exit Load: NIL	AUM: ₹ 208.35 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Rajeev Radhakrishnan

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/4/2026		3.56 %		96.44 %

TOP HOLDINGS

Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)

11.97 %

Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)

11.32 %

Aditya Birla Capital Ltd. -365D (26-Feb-2027)

11.30 %

Bajaj Finance Ltd. -320D (09-Mar-2027)

11.28 %

LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)

9.54 %

Small Industries Development Bank of India (26-Feb-2027)

9.05 %

National Bank For Agriculture & Rural Development (10-Mar-2027)

9.04 %

HDFC Bank Ltd. (12-Mar-2027)

9.03 %

Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027)

4.82 %

Punjab National Bank (05-Feb-2027)

4.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.70 +-0.03	10/3/2025	₹ 0.38	2.73%	-	-	5.79%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.06 +-0.01	22/11/2024	₹ 10.97	5.21%	-	-	6.99%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.41 +-0.02	5/6/2024	₹ 12.3	4.81%	-	-	6.97%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.08 +-0.01	13/11/2024	₹ 13.14	5.51%	-	-	7.00%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.03 +-0.02	11/10/2023	₹ 20.95	1.23%	-	-	7.34%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.79 +-0.03	22/12/2023	₹ 33.98	1.46%	-	-	7.07%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.02 +-0.01	11/12/2024	₹ 37.23	5.68%	-	-	6.98%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.91 +-0.01	18/2/2025	₹ 85.69	5.97%	-	-	7.22%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.11 +-0.01	25/10/2024	₹ 86.12	5.21%	-	-	6.98%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.16 +0.00	25/10/2024	₹ 88.04	6.16%	-	-	7.27%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS