SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan IDCW-Reinvestment | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan NAV Today [10.09], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

10.09

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 15 Apr 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

15 Apr 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 230.49 Cr.

Benchmark

CRISIL IBX Financial Services 9-12 Months Debt Index

Expense Ratio

0.12%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 230.49 Cr

Debt

83.28%

Money Market & Cash

105.22%

Other Assets & Liabilities

111.5%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	20.52%
Non-Banking Financial Company (NBFC)	20.45%
Finance - Housing	19.34%
Finance - Banks - Private Sector	16.38%
Finance - Term Lending Institutions	10.83%
Finance & Investments	10.23%
Treps/Reverse Repo	1.74%
Net Receivables/(Payables)	0.51%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bajaj Housing Finance Ltd.	11.97%	₹ 24.93	Finance - Housing
Mahindra & Mahindra Financial Services Ltd.	11.32%	₹ 23.58	Non-Banking Financial Company (NBFC)
Aditya Birla Capital Ltd.	11.30%	₹ 23.54	Finance & Investments
Bajaj Finance Ltd.	11.28%	₹ 23.50	Non-Banking Financial Company (NBFC)
LIC Housing Finance Ltd.	9.54%	₹ 19.87	Finance - Housing
Small Industries Development Bank of India	9.05%	₹ 18.86	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	9.04%	₹ 18.83	Finance - Banks - Public Sector
HDFC Bank Ltd.	9.03%	₹ 18.82	Finance - Banks - Private Sector
REC Ltd.	4.82%	₹ 10.05	Finance - Term Lending Institutions
Punjab National Bank	4.55%	₹ 9.48	Finance - Banks - Public Sector
TREPS	3.14%	₹ 6.54	Others
Bank of Baroda	2.28%	₹ 4.75	Finance - Banks - Public Sector
Canara Bank	2.26%	₹ 4.71	Finance - Banks - Public Sector
Net Receivable / Payable	0.42%	₹ 0.89	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.56%	4.28%	10.48%	15.29%

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.18	44.80%	137.90%	193.36%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.18	44.80%	137.90%	193.36%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.24	44.80%	137.90%	193.37%	₹16,533	0.25%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.20	44.53%	136.44%	189.66%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.21	44.52%	136.42%	189.64%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.21	44.52%	136.42%	189.64%	₹16,533	0.41%	Very High
SBI Gold ETF ETF Regular	₹122.93	44.46%	136.10%	189.80%	₹25,502	0.65%	High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.39	14.34%	119.70%	209.19%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.33	14.34%	119.69%	209.16%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.33	14.34%	119.69%	209.16%	₹6,594	0.85%	Very High

FAQs

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

The current Net Asset Value (NAV) of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan IDCW-Reinvestment is ₹10.09 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan IDCW-Reinvestment is ₹230.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan IDCW-Reinvestment?

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan IDCW-Reinvestment?

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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