What is the current price / NAV of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)?
The current NAV of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) is ₹10.16, as of 24th July 2026.What are the top 5 sectoral holdings of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)?
The top sectors SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) has invested in are as follows:- Public Banks | 39.09%
- Specialized Finance | 30.79%
- Home Financing | 19.30%
- Consumer Finance | 4.32%
- Private Banks | 4.11%
What are the top 5 holdings of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)?
The top 5 holdings for SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) are as follows:- Canara Bank | 16.45%
- Bajaj Housing Finance Ltd. | 10.73%
- Mahindra & Mahindra Financial Services Ltd. | 10.28%
- Aditya Birla Capital Ltd. | 10.26%
- Bajaj Finance Ltd. | 10.25%
What is the asset allocation of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)?
The asset allocation for SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) is as follows:- Certificate of Deposit | 43.19%
- Commercial Paper | 30.79%
- Corporate Debt | 23.62%
- Cash & Equivalents | 2.39%
What is the AUM of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)?
The AUM (i.e. assets under management) of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) is ₹232.49 Cr as of 24th July 2026.What is the expense ratio of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)?
The expense ratio of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Plan is 0.34 as of 24th July 2026.What is the alpha ratio of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)?
The alpha ratio for the SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) is 0.44
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.
What is the volatility or standard deviation of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)?
The volatility or standard deviation for the SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) is 0.79
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.
What is the sharpe ratio of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)?
The Sharpe ratio for the SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) is 2.26
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.
What is the Sortino ratio of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)?
The Sortino Ratio for the SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) is 0.30
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.
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Standard IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Standard IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Performance & Key Metrics
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.34 | — | 2.26 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 6.53 | 1.81 |
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Scheme InfoSBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL-IBX Financial Services 9-12 Months Debt Index |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Portfolio
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Asset Allocation
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Asset Allocation
Actual
Target
Jun 2026
Jun 2026
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Sector Distribution
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Sector Distribution
Jun 2026
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Sector Weightage
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Sector Weightage
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Current Holdings
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
16.45 %
16.45 %Holdings
10.73 %
10.73 %Holdings
10.28 %
10.28 %
AMC Profile of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)
AMC Profile of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)
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
100
Total AUM
₹ 9,31,177.73 Cr.
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Manager Details
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Manager Details
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Manager Profile
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Manager Profile
Rajeev Radhakrishnan
AUM: ₹2,64,647.82 Cr.
|
Exp: 10yrs
Ranjana Gupta
AUM: ₹45,738.55 Cr.
|
Exp: 21yrs
Sankalp Jain
AUM: ₹35,136.44 Cr.
|
Exp: 9yrs
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Manager Performance (0)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) Manager Performance (0)
