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SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
NAV: 03 Nov '26
₹10.31
Min. for SIP
₹500
Fund size (AUM)
₹482.15 Cr
Expense ratio
0.14%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,039 | +0.26% | |
| 6 months | ₹30,000 | ₹30,327 | +1.09% |
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 10.37% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 9.84% |
| L&T Finance Ltd. (08/09/2027) ** | Financial | Commercial Paper | 9.66% |
| TATA Capital Ltd. (09/09/2027) ** | Financial | Commercial Paper | 9.66% |
| Sundaram Finance Ltd. (15/09/2027) ** | Financial | Commercial Paper | 9.65% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 8.08% |
| Bajaj Finance Ltd. | Financial | Commercial Paper | 7.75% |
| LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC | Financial | Debenture | 5.29% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | Financial | Debenture | 5.28% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED 8.45 NCD 25MR27 FVRS1LAC | Financial | Non Convertible Debenture | 5.20% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.03 NCD 15MR27 FVRS1LAC | Financial | Debenture | 5.20% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 5.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27 | Financial | Certificate of Deposit | 4.85% |
| KOTAK MAHINDRA PRIME LIMITED 7.79 NCD 19JL27 FVRS10LAC | Financial | Bonds | 2.07% |
| Repo | Unspecified | Repo | 1.42% |
| INDIAN BANK CD 06AUG27 | Financial | Certificate of Deposit | 0.98% |
| TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC | Financial | Debenture | 0.10% |
| KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC | Financial | Debenture | 0.10% |
| SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LAC | Financial | Debenture | 0.10% |
| L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.10% |
| Net Payables | Unspecified | Net Payables | -0.88% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.2% | +1.2% | +3.2% | +3.1% |
| Category average (Debt Ultra Short to Short Term) | -- | +4.9% | +7.5% | +1,303.3% |
| Rank (Debt Ultra Short to Short Term) | -- | 10 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.99% | +7.34% | 7,096.48 | |
 | +5.94% | +7.33% | 2,290.37 | |
 | +5.93% | +7.31% | 18,781.24 | |
 | +6.08% | +7.26% | 1,900.40 | |
 | +5.98% | +7.18% | 2,727.46 | |
| Compare | ||||
Fund management
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 a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rajeev Radhakrishnan is the Current Fund Manager of SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 03 Nov 2026 is ₹10.31.
The SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkCRISIL-IBX Financial Services 9-12 Months Debt Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
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