Mutual Fund Details

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

Debt Low Duration

NAV

₹10.2204

as on 21 Aug 2026, 11:26 PM

₹-0.0015(0.01%)

Last Change

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,02,221

₹1,02,272

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,273

Profit (absolute return)

2.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.62%

In the last 3 months

2.27%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

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

as of 31 Jul 2026, 05:30 AM

₹252.56 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.13%

Expense Ratio

Plan

Growth

-5.84%

Cash Holding

Benchmark

CRISIL-IBX Financial Services 9-12 Months Debt Index

Scheme Document

View

Benchmark

CRISIL-IBX Financial Services 9-12 Months Debt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Cash Holding

-5.84%

₹-14.75 Cr

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Cash Holding

-5.84%

₹-14.75 Cr

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

Punjab National Bank

11.46%

₹28.94 Cr

Aditya Birla Housing Finance Ltd.

9.94%

₹25.10 Cr

Bajaj Housing Finance Ltd.

9.88%

₹24.95 Cr

Mahindra & Mahindra Financial Services Ltd.

9.52%

₹24.04 Cr

Aditya Birla Capital Ltd.

9.50%

₹23.99 Cr

Others

49.70%

₹125.52 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

Punjab National Bank

11.46%

₹28.94 Cr

Aditya Birla Housing Finance Ltd.

9.94%

₹25.10 Cr

Bajaj Housing Finance Ltd.

9.88%

₹24.95 Cr

Mahindra & Mahindra Financial Services Ltd.

9.52%

₹24.04 Cr

Aditya Birla Capital Ltd.

9.50%

₹23.99 Cr

Others

49.70%

₹125.52 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

38.05%

₹96.10 Cr

36.11%

₹91.20 Cr

Debenture

9.94%

₹25.10 Cr

NCD

9.88%

₹24.95 Cr

Bonds/NCD

7.89%

₹19.93 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

38.05%

₹96.10 Cr

36.11%

₹91.20 Cr

Debenture

9.94%

₹25.10 Cr

NCD

9.88%

₹24.95 Cr

Bonds/NCD

7.89%

₹19.93 Cr

View All

Funds in this Category

This fund's returns:

2.27%

Return Duration

3 Months

Mirae Asset Low Duration Fund Direct-Growth

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth

AboutSBI 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 aDebt mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹252.56 Crores and the latest NAV decalared is ₹10.220 as on24 Aug 2026 at10:14 am.

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth scheme return performance is 2.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹252.56 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.