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

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

All
NAV: 21 May '26
₹9.99
Min. for SIP
₹500
Fund size (AUM)
₹208.35 Cr
Expense ratio
0.32%
Rating
--

Holdings (12)

NameSectorInstrumentsAssets
Bajaj Housing Finance Ltd.FinancialNCD11.97%
Mahindra & Mahindra Financial Services Ltd.FinancialCP11.32%
Aditya Birla Capital Ltd.FinancialCP11.30%
Bajaj Finance Ltd.FinancialCP11.28%
LIC Housing Finance Ltd.FinancialBonds/NCD9.54%
Small Industries Devp. Bank of India Ltd.FinancialCP9.05%
National Bank For Agriculture & Rural DevelopmentFinancialCD9.04%
HDFC Bank Ltd.FinancialCD9.03%
REC Ltd.FinancialBonds4.82%
Punjab National BankFinancialCD4.55%
Bank Of BarodaFinancialCD2.28%
Canara BankFinancialCD2.26%
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
Name1M3M6MAll
Fund returns------+0.0%
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

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Fund management

RR
Rajeev Radhakrishnan
Apr 2026 - Present
View details

About SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund Growth

SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,465 Cr and the Latest NAV as of 21 May 2026 is ₹9.99. The SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

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₹12,55,465.12 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,