Mutual Funds

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

SBI Mutual FundIndexVery High Risk
₹10.11+0.01 (+0.09%)

NAV as on 2026-06-25 · Equity · Index

AUM

₹230 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

0.32%

Risk

Very High

SBI CRISIL
₹10.11+0.09%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

+6.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.99
₹10.11

100% from 52W low

Fund Information

IndexEquitySince 27-04-2026

Fund House

SBI Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash69.8%

Market Cap Split

Top Holdings

14 stocks
Weight1M Change
1

Bajaj Housing Finance Limited

11.97%0.0%
2

Mahindra & Mahindra Financial Services Limited

11.32%0.0%
3

Aditya Birla Capital Ltd

11.30%0.0%
4

Bajaj Finance Ltd.

11.28%0.0%
5

LIC Housing Finance Ltd

9.54%0.0%
6

Small Industries Dev Bank Of India

9.05%0.0%
7

National Bank For Agriculture And Rural Development

9.04%0.0%
8

HDFC Bank Limited

9.03%0.0%
9

Rural Electrification Corporation Limited

4.82%0.0%
10

Punjab National Bank

4.55%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
SBI CRISILIBXFiSv912MtDbtIdxRgGr2300.32---
AxisNiftyAAABdFinclSvcsMr2028IdxRgGr-----
BHARAT Bond FOF April 2030 Reg Gr9,2180.02+5.3%+7.6%+6.6%
ICICI Pru Nifty PSU B Pl SDL Reg Gr8,8560.32+5.5%+7.3%-
SBI CPSE B P SDL Sep 26 50:50 Reg Gr8,0760.33+5.9%+7.0%-
Aditya BSL Nifty SDL Pl PSU B Reg Gr7,6790.30+5.8%+7.1%-
Kotak Nifty SDL Apr27 Tp12 EW Reg Gr6,6750.35+5.8%+7.3%-
Bandhan CRISIL IBX Glt June 2027IdxRegGr5,7110.38+5.5%+7.0%+6.0%
BHARAT Bond FOF April 2031 Reg Gr4,5550.02+5.1%+7.6%+6.5%
BHARAT Bond ETF FOF Apr 2032 Reg Gr4,2750.03+4.5%+7.6%-

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹230 Cr
Expense Ratio0.32%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings17

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.