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

Direct and Regular plans, Growth and IDCW options

Data as on 30-10-2026

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a mutual fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹482 Cr of investors' money.

NAV (Direct plan): ₹10.30; ▲ 0.02%30-10-2026
NAV (Regular plan): ₹10.29; ▲ 0.02%30-10-2026
Expense ratio: 0.14%Direct0.31%Regular; 0.14%; A year
Riskometer: Not available; Set by the fund house
6 month return: 3.1%Direct3.0%Regular; 3.1%; Total

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.30 (up 0.02% that day); Regular Plan Growth ₹10.29 (up 0.02% that day).

This fund (Direct plan)

₹10.3034

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

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.21%	+1.24%	+3.07%	--	--	--	--
This fund (Regular)	+0.19%	+1.20%	+2.97%	--	--	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.10%	0.02%	0.00%	0.02%	0.14%
Regular	0.24%	0.02%	0.00%	0.05%	0.31%

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

99.5%Debt

Asset	Fund
Debt	99.5%
Cash and others	0.5%

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
AAA and A1+	99.5%

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Portfolio Holdings

As on 30-09-2026 · 19 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
Bajaj Housing Finance Ltd. · Bond	CRISIL AAA	10.37%
Canara Bank · Certificate of deposit	CRISIL A1+	9.84%
TATA Capital Ltd. · Commercial paper	CRISIL A1+	9.66%
L&T Finance Ltd. · Commercial paper	CRISIL A1+	9.66%
Sundaram Finance Ltd. · Commercial paper	CRISIL A1+	9.65%
HDFC Bank Ltd. · Certificate of deposit	CRISIL A1+	8.08%
Bajaj Finance Ltd. · Commercial paper	CRISIL A1+	7.75%
LIC Housing Finance Ltd. · Bond	CRISIL AAA	5.29%
Tata Capital Housing Finance Ltd. · Bond	CRISIL AAA	5.28%
Aditya Birla Housing Finance Ltd. · Bond	[ICRA]AAA	5.20%
Mahindra Rural Housing Finance Ltd. · Bond	CRISIL AAA	5.20%
REC Ltd. · Bond	[ICRA]AAA	5.18%
Small Industries Development Bank of India · Certificate of deposit	CRISIL A1+	4.85%
Kotak Mahindra Prime Ltd.	CRISIL AAA	2.07%
Indian Bank · Certificate of deposit	CRISIL A1+	0.98%
Sundaram Finance Ltd. · Bond	[ICRA]AAA	0.10%
L&T Finance Ltd. · Bond	[ICRA]AAA	0.10%
Kotak Mahindra Prime Ltd.	CRISIL AAA	0.10%
TATA Capital Ltd. · Bond	CRISIL AAA	0.10%

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundIndex · Kotak Mahindra	31.1%	5	Compare
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index FundIndex · Aditya Birla Sun Life	29.8%	7	Compare
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundIndex · Nippon India	23.7%	3	Compare
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundIndex · Mirae Asset	21.6%	4	Compare
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index FundIndex · Axis	20.6%	5	Compare
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 FundIndex · Aditya Birla Sun Life	14.3%	2	Compare
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundIndex · Kotak Mahindra	11.1%	4	Compare
Franklin India Ultra Short to Short Term FundLow Duration · Franklin Templeton	10.5%	2	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

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

Fund facts from the scheme summary document

Expense ratio (Direct): 0.14%
Expense ratio (Regular): 0.31%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹482.15 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 154334
ISIN (Direct): INF200KB1AU7
Scheme code (Regular): 154328
ISIN (Regular): INF200KB1AR3
NAV history: From 27-04-2026, 0.5 years

Exit load: Not available

Tax on SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.3034	30-10-2026
direct	IDCW	₹10.3034	30-10-2026
regular	Growth	₹10.293	30-10-2026
regular	IDCW	₹10.2931	30-10-2026

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

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a mutual fund from SBI Mutual Fund. At the end of September 2026 it held 19 securities.

Fund Manager

Not available

See all funds of SBI Mutual Fund

AUM change

September 2026: ₹482.15 Cr; +31.35% from August 2026
August 2026: ₹367.08 Cr; +45.34% from July 2026
July 2026: ₹252.56 Cr; +8.63% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

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

The Direct plan NAV is ₹10.3034. The Regular plan NAV is ₹10.293, as on 30-10-2026.

What is the expense ratio of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

The Direct plan charges 0.14% a year. The Regular plan charges 0.31% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund managed ₹482.15 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

At the end of September 2026 the largest holdings were Bajaj Housing Finance Ltd. (10.37%), Canara Bank (9.84%), TATA Capital Ltd. (9.66%), L&T Finance Ltd. (9.66%), Sundaram Finance Ltd. (9.65%). The fund held 19 securities in all.

How do I invest in SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

What is the difference between the Direct and Regular plan of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.14% a year and the Regular plan 0.31%. The lower charge is why the Direct plan's NAV is higher.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its 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.