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

GrowthRegular
₹10.010.04% (+0.00)

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

High

Stay alerted, risk is higher vs others

Cost

Avg

Market standard costs, nothing exciting

Composition

Avg

Average allocation strategy, nothing exciting

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

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

GrowthRegular
₹10.010.04% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Debt
Index Funds - Debt Oriented

Small-size Fund

Assets Under Mgmt: ₹ 208 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

High

Stay alerted, risk is higher vs others

Cost

Avg

Market standard costs, nothing exciting

Composition

Avg

Average allocation strategy, nothing exciting

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

Debt
Index Funds - Debt Oriented

Small-size Fund

Assets Under Mgmt: ₹ 208 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Performance & Key Metrics

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
——-1.13
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.286.802.36

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

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL-IBX Financial Services 9-12 Months Debt Index

About Index Funds - Debt Oriented

About Index Funds - Debt Oriented

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

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

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

Actual

Target

Apr 2026

ACTUAL
Cash & EquivalentsCorporate DebtCommercial PaperCertificate of Deposit3.56%26.32%33.90%36.22%

Apr 2026

Tickertape Separator

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

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

+2 moreConsumer FinancePrivate BanksHome FinancingPublic BanksSpecialized Finance3.56 %4.82 %9.03 %21.50 %27.18 %33.90 %

Apr 2026

Tickertape Separator

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

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

Jan 25Apr 25Jul 25Oct 25Jan 26Apr 26N/AN/AN/AN/AN/A33.90%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

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

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

Debt

Others

  • Constituent
    Holding Weight
    3M Change

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

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

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    103

  • Total AUM

    ₹ 8,53,146.94 Cr.

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

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

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

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

Rajeev Radhakrishnan

AUM:  ₹2,57,971.08 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Qualification

B.E (Production), MMS (Finance) & CFA

Past Experience

Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.

Funds Managed (16)
SBI Floating Rate Debt Fund
Growth
6.13%
6.13%
7.71%
7.71%
0.24%
0.24%
SBI Floating Rate Debt Fund
Growth
5.97%
5.97%
7.52%
7.52%
0.39%
0.39%
SBI Corp Bond Fund
Growth
4.66%
4.66%
6.76%
6.76%
0.77%
0.77%
SBI Corp Bond Fund
Growth
5.09%
5.09%
7.22%
7.22%
0.36%
0.36%
SBI Savings Fund
Growth
6.42%
6.42%
7.35%
7.35%
0.25%
0.25%
SBI Liquid Fund
Growth
6.25%
6.25%
6.94%
6.94%
0.19%
0.19%
SBI Liquid Fund
Growth
6.15%
6.15%
6.83%
6.83%
0.28%
0.28%
SBI Savings Fund
Growth
5.99%
5.99%
6.85%
6.85%
0.64%
0.64%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Growth
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Growth
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Growth
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Growth

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Manager Performance (0)

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Manager Performance (0)

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

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

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Frequently asked questions

Frequently asked questions

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

    The current NAV of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is ₹10.01, as of 8th May 2026.

  2. What are the top 5 sectoral holdings of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

    The top sectors SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund has invested in are as follows:
    • Specialized Finance | 33.90%
    • Public Banks | 27.18%
    • Home Financing | 21.50%
    • Private Banks | 9.03%
    • Consumer Finance | 4.82%
    This data is as on 8th May 2026.

  3. What are the top 5 holdings of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

    The top 5 holdings for SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund are as follows:
    • Bajaj Housing Finance Ltd. | 11.97%
    • Mahindra & Mahindra Financial Services Ltd. | 11.32%
    • Aditya Birla Capital Ltd. | 11.30%
    • Bajaj Finance Ltd. | 11.28%
    • LIC Housing Finance Ltd. | 9.54%
    This data is as on 8th May 2026.

  4. What is the asset allocation of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

    The asset allocation for SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is as follows:
    • Certificate of Deposit | 36.22%
    • Commercial Paper | 33.90%
    • Corporate Debt | 26.32%
    • Cash & Equivalents | 3.56%
    This data is as on 8th May 2026.

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

    The AUM (i.e. assets under management) of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is ₹208.35 Cr as of 8th May 2026.

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

    The alpha ratio for the SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is -0.20

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  7. What is the volatility or standard deviation of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

    The volatility or standard deviation for the SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is 0.66

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

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

    The Sharpe ratio for the SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is -1.13

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

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

    The Sortino Ratio for the SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is -0.20

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.