SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
NAV
₹10.22
as of 21 Aug 2026
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is an open-ended Index Funds scheme from SBI Mutual Fund managing ₹253 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.22 as of 21 Aug 2026. The expense ratio is 0.14% a year. Managed by Rajeev Radhakrishnan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.14% / yr
- as of 30 Jun 2026
- Fund size
- ₹253 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- ISIN
- INF200KB1AU7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
₹102
+2% on ₹100
Index Funds average
₹103
+3% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.31% | – | – |
| 6 months | 2.06% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.0% below peak
Where the money actually is
Bonds
31.7%
Cash
68.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
17 positions · top 10 = 90.5%
Top holdings
- Aditya Birla Housing Finance Limitedmatures 15 Mar 20279.94%
- Bajaj Housing Finance Limitedmatures 26 Feb 20279.88%
- Punjab National Bankmatures 2 Oct 20279.55%
- Mahindra And Mahindra Financial Services Limitedmatures 18 Feb 20279.52%
- Aditya Birla Capital Limitedmatures 26 Feb 20279.50%
- Union Bank Of Indiamatures 3 Dec 20279.50%
- Bajaj Finance Limitedmatures 9 Mar 20279.48%
- LIC Housing Finance Ltdmatures 15 Feb 20277.89%
- Small Industries Dev Bank Of Indiamatures 26 Feb 20277.61%
- National Bank For Agriculture And Rural Developmentmatures 3 Oct 20277.59%
Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 3 months
- +₹40 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- ₹10.22 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- 0.14% a year for the Direct plan, as of 30 Jun 2026.
- How large is SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- ₹253 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- Rajeev Radhakrishnan, managing this fund for 0.3 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.