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SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
NAV: 24 Jul '26
₹10.16
Min. for SIP
₹500
Fund size (AUM)
₹232.49 Cr
Expense ratio
0.13%
Rating
--
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 16.45% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 10.73% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 10.28% |
| ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27 | Financial | Commercial Paper | 10.26% |
| BAJAJ FINANCE LIMITED 320D CP 09MAR27 | Financial | Commercial Paper | 10.25% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 8.56% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 8.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 8.21% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | Financial | Bonds | 4.32% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 4.13% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 4.11% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 2.06% |
| Repo | Unspecified | Repo | 2.03% |
| Net Receivables | Unspecified | Net Receivables | 0.38% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.7% | -- | -- | +1.5% |
| Category average (Debt Low Duration) | -- | -- | -- | -- |
| Rank (Debt Low Duration) | -- | -- | -- | -- |
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.33% | +7.56% | 11,522.71 | |
 | +6.36% | +7.53% | 22,339.08 | |
 | +6.33% | +7.47% | 7,379.13 | |
 | +6.31% | +7.47% | 2,085.14 | |
 | +6.27% | +7.45% | 4,649.75 | |
| Compare | ||||
Fund management
RRRajeev RadhakrishnanApr 2026 - PresentView details
RR
Rajeev Radhakrishnan
Apr 2026 - Present
View details
SAJSankalp Anil JainJul 2026 - PresentView details
SAJ
Sankalp Anil Jain
Jul 2026 - Present
View details
RGRanjana GuptaJul 2026 - PresentView details
RG
Ranjana Gupta
Jul 2026 - Present
View details
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 ₹12,71,425 Cr and the Latest NAV as of 24 Jul 2026 is ₹10.16.
The SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth is rated Low to 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₹12,71,425.47 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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