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

Fund Overview

Fund Size

₹482 Cr

Expense Ratio

0.29%

ISIN

INF200KB1AR3

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

15 Apr 2026

About this fund

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth is a Index Funds - Fixed Income mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 6 months and 1 days, having been launched on 15-Apr-26.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹10.29, Assets Under Management (AUM) of 482.15 Crores, and an expense ratio of 0.29%.

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth has given a CAGR return of 2.94% since inception.
The fund's asset allocation comprises around 0.00% in equities, 53.70% in debts, and 46.30% in cash & cash equivalents.
You can start investing in SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.94%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Debt	₹258.91 Cr	53.70%
Others	₹223.23 Cr	46.30%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹49.99 Cr	10.37%
Canara Bank	Bond - Gov't Agency Debt	₹47.45 Cr	9.84%
L&T Finance Ltd.	Cash	₹46.57 Cr	9.66%
Tata Capital Ltd.	Cash	₹46.55 Cr	9.66%
Sundaram Finance Ltd.	Cash	₹46.52 Cr	9.65%
HDFC Bank Ltd	Cash - CD/Time Deposit	₹38.94 Cr	8.08%
Bajaj Finance Ltd.	Cash	₹37.35 Cr	7.75%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.5 Cr	5.29%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹25.48 Cr	5.28%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹25.07 Cr	5.20%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹25.06 Cr	5.20%
Rec Limited	Bond - Corporate Bond	₹24.99 Cr	5.18%
Small Industries Development Bank of India	Bond - Corporate Bond	₹23.39 Cr	4.85%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹9.97 Cr	2.07%
Treps	Cash - Repurchase Agreement	₹6.83 Cr	1.42%
Indian Bank	Cash - CD/Time Deposit	₹4.71 Cr	0.98%
Net Receivable / Payable	Cash - Collateral	₹-4.23 Cr	0.88%
L&T Finance Limited	Bond - Corporate Bond	₹0.5 Cr	0.10%
Tata Capital Limited	Bond - Corporate Bond	₹0.5 Cr	0.10%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹0.5 Cr	0.10%
Sundaram Finance Limited	Bond - Corporate Bond	₹0.5 Cr	0.10%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹211.46 Cr	43.86%
Cash	₹176.99 Cr	36.71%
Bond - Gov't Agency Debt	₹47.45 Cr	9.84%
Cash - CD/Time Deposit	₹43.65 Cr	9.05%
Cash - Repurchase Agreement	₹6.83 Cr	1.42%
Cash - Collateral	₹-4.23 Cr	0.88%

Risk & Performance Ratios

Fund Managers

Rajeev Radhakrishnan

Since April 2026

Ranjana Gupta

Since July 2026

Sankalp Jain

Since July 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF200KB1AR3

Expense Ratio

0.29%

Exit Load

No Charges

Fund Size

₹482 Cr

Age

6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL-IBX Fincl Svcs 9-12MthsDbt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India CRISIL-IBX FAR Gilt ETF Moderate Risk	-	-	-	-
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	-	0.0%	₹637.06 Cr	-
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	-	0.0%	₹637.06 Cr	-
UTI Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹30.57 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹35.08 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹35.08 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹39.20 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹39.20 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹482.15 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹2317.78 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2317.78 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹482.15 Cr	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1072.98 Cr	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1072.98 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹259.87 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹259.87 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹542.62 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹542.62 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹218.37 Cr	6.7%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹218.37 Cr	6.6%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1105.74 Cr	6.2%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1105.74 Cr	6.0%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹286.49 Cr	5.2%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹286.49 Cr	4.9%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹130.02 Cr	6.1%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹130.02 Cr	5.9%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1971.69 Cr	6.9%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1971.69 Cr	7.1%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1328.62 Cr	6.1%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1328.62 Cr	5.9%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹538.78 Cr	6.9%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹538.78 Cr	6.8%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹386.66 Cr	5.9%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹386.66 Cr	6.9%
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Regular Growth Moderate Risk	-	0.0%	-	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Low to Moderate Risk	0.0%	0.0%	₹0.35 Cr	5.6%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹0.35 Cr	5.3%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹236.47 Cr	6.7%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹236.47 Cr	6.4%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹81.89 Cr	6.1%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.89 Cr	6.3%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Regular Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹89.84 Cr	6.4%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹89.84 Cr	6.6%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹8.51 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹2220.03 Cr	6.6%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2220.03 Cr	6.9%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹13,50,916 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty200 Value 30 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Balanced Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1979.76 Cr	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.1%	1.0%	₹116.66 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹35.08 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹39.20 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19.62 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹482.15 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2317.78 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2577.70 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.0%	0.0%	₹4001.17 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2213.50 Cr	0.8%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹51.52 Cr	-7.3%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹113.58 Cr	-8.0%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹303.14 Cr	-6.0%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1747.30 Cr	5.2%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹333.21 Cr	3.9%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹128.95 Cr	-11.7%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹199.01 Cr	-1.3%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹2600.09 Cr	-6.1%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹239.13 Cr	-10.6%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹733.87 Cr	-4.6%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹5124.95 Cr	4.9%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3727.50 Cr	18.1%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹6070.82 Cr	19.2%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹7965.95 Cr	-0.2%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹995.46 Cr	-3.9%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low Risk	-	0.0%	₹264.17 Cr	5.7%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.7%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹51.07 Cr	4.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹421.11 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 Cr	5.7%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	-1.6%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%

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What is the current NAV of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth?

The NAV of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth, as of 15-Oct-2026, is ₹10.29.

What is the portfolio composition of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 53.70% in bonds, and 46.30% in cash and cash equivalents.

Who manages the SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth?

The fund managers responsible for SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth are:-

Rajeev Radhakrishnan
Ranjana Gupta
Sankalp Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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

Fund Overview