Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund vs SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Direct Plan, Growth option · Data as on 11-09-2026
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is an Index fund and SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a mutual fund. Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund charges 0.95% a year and SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 0.14% (Direct plans). Their portfolios overlap 20.6%: they hold 5 of the same securities.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is closed. It has not published a NAV since 11-09-2026. Its figures stop there.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Index
- Expense ratio
- 0.95%
- NAV
- ₹11.38
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
- Expense ratio
- 0.14%
- NAV
- ₹10.30
Which is better, Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index or SBI CRISIL-IBX Financial Services 9-12 Months Debt Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI CRISIL-IBX Financial Services 9-12 Months Debt Index costs less: 0.14% a year against 0.95% (Direct plans).
- SBI CRISIL-IBX Financial Services 9-12 Months Debt Index fell less in its worst fall since 27-04-2026: −0.3% against −0.4%.
- SBI CRISIL-IBX Financial Services 9-12 Months Debt Index is the larger fund: ₹482 Cr against ₹5 Cr.
- Their portfolios overlap 20.6%: 5 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund |
|---|---|---|
| Fund house | Axis Mutual Fund | SBI Mutual Fund |
| Category | Index | Not available |
| AUM | ₹5 Cr (31-08-2026) | ₹482 Cr (30-09-2026) |
| NAV | ₹11.38 (Direct) | ₹10.30 (Direct) |
| Expense ratio (Direct) | 0.95% | 0.14% |
| Expense ratio (Regular) | 1.06% | 0.31% |
| Riskometer | Low to Moderate | Not available |
| Benchmark | CRISIL-IBX AAA Financial Services Index – Sep 2027 | Not available |
| Launch date | 22-11-2024 | Not available |
| Minimum investment | SIP - Monthly SWP - Weekly/Monthly/Quarterly/Halfyearly/Yearly STP - Daily/Weekly/Fortnightly/Monthly/Quarterly | Not available |
| Lock in | None | Not available |
| Fund managers | Aditya Pagaria | Not available |
| Exit load | NIL | Not available |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index vs SBI CRISIL-IBX Financial Services 9-12 Months Debt Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (Direct) | +0.51% | +1.80% | +3.22% | +6.14% | -- | -- | -- |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (Direct) | +0.21% | +1.24% | +3.07% | -- | -- | -- | -- |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index vs SBI CRISIL-IBX Financial Services 9-12 Months Debt Index: Year-wise Returns
| Year | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index | SBI CRISIL-IBX Financial Services 9-12 Months DebtSBI CRISIL-IBX Financial Services 9-12 Months Debt Index |
|---|---|---|
| 2026to date | +4.13% | -- |
| 2025 | +8.53% | -- |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index vs SBI CRISIL-IBX Financial Services 9-12 Months Debt Index: Rolling Returns
Every holding period of both funds
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index vs SBI CRISIL-IBX Financial Services 9-12 Months Debt Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (Direct) | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.44% | +6.01% |
| Standard deviation | 0.82% | 0.70% |
| Sharpe ratio | 2.21 | 1.05 |
| Sortino ratio | 3.72 | 1.53 |
| Maximum drawdown | −0.4% (21-05-2026) | −0.3% (22-05-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 26-11-2024 to 11-09-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (Direct)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (Direct) | −0.4% | 08-05-2026 | 21-05-2026 | 31-05-2026 | 10 days | −0.0% |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (Direct) | −0.3% | 11-05-2026 | 22-05-2026 | 01-06-2026 | 10 days | −0.0% |
From daily values since 27-04-2026, the first day every fund has.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index vs SBI CRISIL-IBX Financial Services 9-12 Months Debt Index: Portfolio Overlap
From each fund's latest monthly portfolio: Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund, August 2026; SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund, September 2026
Holdings in common
- Overlap
- 20.6%
- Held by both
- 5
- Only in Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index
- 7
- Only in SBI CRISIL-IBX Financial Services 9-12 Months Debt Index
- 14
| Security | % of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index | % of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index |
|---|---|---|
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 9.39% | 5.29% |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 9.38% | 5.28% |
| 7.56% REC Limited (31/08/2027) | 9.38% | 5.18% |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | 4.70% | 10.37% |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) | 4.70% | 0.10% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 20.6% means 20.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
| Security | % of fund |
|---|---|
| 8.33% Aditya Birla Capital Limited (19/05/2027) | 14.12% |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 9.38% |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 9.38% |
| 7.65% HDB Financial Services Limited (10/09/2027) | 9.36% |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 5.63% |
Largest holdings only in SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
| Security | % of fund |
|---|---|
| Canara Bank | 9.84% |
| TATA Capital Ltd. | 9.66% |
| L&T Finance Ltd. | 9.66% |
| Sundaram Finance Ltd. | 9.65% |
| HDFC Bank Ltd. | 8.08% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 94.8% | 99.5% |
| Cash and others | 5.2% | 0.5% |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index vs SBI CRISIL-IBX Financial Services 9-12 Months Debt Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.95% | 0.14% |
| Base expense ratio (Direct) | 0.81% | 0.10% |
| Total expense ratio (Regular) | 1.06% | 0.31% |
| Base expense ratio (Regular) | 0.90% | 0.24% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund vs SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund: Frequently Asked Questions
What is the difference between Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund and SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is an Index fund, SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a mutual fund, run by Axis Mutual Fund and SBI Mutual Fund. Their portfolios overlap 20.6%. Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund charges 0.95% a year and SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 0.14%.
Which has the lower expense ratio, Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund or SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund charges less: 0.14% a year against 0.95%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund and SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund overlap?
20.6%. They hold 5 of the same securities, the largest shared ones being 7.9265% LIC Housing Finance Limited (14/07/2027), 7.8% Tata Capital Housing Finance Limited (05/08/2027), 7.56% REC Limited (31/08/2027). From each fund's latest monthly portfolio.
Can I invest in both Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund and SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
Yes. 20.6% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.