SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW

Q: What is the current NAV of SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW?

The latest NAV of SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW is ₹10.05 as of 2026-06-08.

SBI Mutual FundIndexVery High Risk

₹10.05+0.01 (+0.12%)

NAV as on 2026-06-08 · Equity · Index

AUM

₹208 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.12%

Risk

Very High

SBI CRISIL

₹10.05+0.12%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+3.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.99

₹10.05

100% from 52W low

Fund Information

IndexEquitySince 27-04-2026

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Cash73.2%

Market Cap Split

Top Holdings

14 stocks

Weight1M Change

Bajaj Housing Finance Limited

11.97%0.0%

Mahindra & Mahindra Financial Services Limited

11.32%0.0%

Aditya Birla Capital Ltd

11.30%0.0%

Bajaj Finance Ltd.

11.28%0.0%

LIC Housing Finance Ltd

9.54%0.0%

Small Industries Dev Bank Of India

9.05%0.0%

National Bank For Agriculture And Rural Development

9.04%0.0%

HDFC Bank Limited

9.03%0.0%

Rural Electrification Corporation Limited

4.82%0.0%

Punjab National Bank

4.55%0.0%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI CRISILIBXFiSv912MtDbtIdxDrIDCWP	208	0.12	-	-	-
AxisNiftyAAABdFinclSvcsMr2028IdxDrIDCW-P	-	-	-	-	-
BHARAT Bond FOF April 2030 Dir IDCW-P	9,303	0.02	+3.3%	+6.8%	+6.3%
ICICI Pru Nifty PSU B Pl SDL Dir AnIDCWP	8,760	0.17	+5.0%	+7.2%	-
SBI CPSE B P SDL Sep 26 50:50 Dir IDCW-P	8,466	0.21	+5.9%	+7.1%	-
Aditya BSL Nifty SDL Pl PSU B Dir IDCW-P	7,783	0.18	+5.9%	+7.1%	-
Kotak Nifty SDL Apr27 Tp12 EW Dir IDCW-P	6,742	0.20	+5.5%	+7.3%	-
Bandhan CRISILIBXGltJune2027IdxDirIDCW-P	5,796	0.17	+5.1%	+6.7%	+5.8%
BHARAT Bond FOF April 2031 Dir IDCW-P	4,581	0.02	+2.4%	+6.8%	+6.1%
BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P	4,386	0.03	+1.8%	+6.6%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹208 Cr

Expense Ratio0.12%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings14

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹208 Cr

Expense Ratio0.12%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings14

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.