AnandRathi

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.1713

1 Day NAV Change

-0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 217.87 Cr
Expense Ratio0.34%
Lock-in PeriodNo Lock-in Period
Inception Date21 Apr 2026
Fund Age0 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.52%
3 Month Return1.73%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%217.866

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Canara Bank
15.37%33.491Debt Others
Bajaj Housing
11.44%24.915Debt Others
M & M Fin. Serv.
10.99%23.942Debt Others
Aditya Birla Cap
10.97%23.9Debt Others
Bajaj Finance
10.95%23.857Debt Others
LIC Housing Fin.
9.13%19.893Debt Others
S I D B I
8.79%19.143Debt Others
N A B A R D
8.77%19.101Debt Others
REC Ltd
4.60%10.032Debt Others
HDFC Bank
4.38%9.551Debt Others

Fund Manager Details

Total experience of 17 years in funds management. Around 8 years in Fixed Income funds management and dealing. Previously he was associated with UTI Asset Management Company Ltd. as Co - Fund Manager Past experiences: SBI Funds Management P. Ltd - (From June 09, 2008 onwards) Co- Fund Manager - UTI Asset Management Company Limited (June 2001-2008) B.E. (Production), MMS (Finance), Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) over the past three years is N/A.
The current NAV of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) is 10.1713.
The Expense ratio of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) is 0.34%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) fund is ₹ 217.87 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) is Nil.
The fund managers of the SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) are Rajeev Radhakrishnan, Ranjana Gupta, Sankalp Jain. However, with management's discretion, the fund manager could also change during the tenure.
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) was launched on 21 Apr 2026. Since then, the fund has formed an NAV (Net Asset Value) of 10.1713.

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