TickerKhojSBI Mutual Fund · Index Funds · Equity Index · Direct plan
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
₹10.3056NAV on 31 Oct 2026Expense ratio 0.14%
27 Apr 2026NAV low 9.99 · high 10.31+3.0%
In plain words
Its worst fall from a peak in the last 3 years was -0.2%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.2% | +1.9% |
| 3 months | +1.2% | -5.1% |
| 6 months | +3.1% | -3.2% |
Top holdings (30 Sept 2026)
Fund size ₹482 crore · 19 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Bajaj Housing Finance Ltd. | CRISIL AAA | 10.37% |
| Canara Bank | CRISIL A1+ | 9.84% |
| L&T Finance Ltd. | CRISIL A1+ | 9.66% |
| TATA Capital Ltd. | CRISIL A1+ | 9.66% |
| Sundaram Finance Ltd. | CRISIL A1+ | 9.65% |
| HDFC Bank Ltd. | CRISIL A1+ | 8.08% |
| Bajaj Finance Ltd. | CRISIL A1+ | 7.75% |
| LIC Housing Finance Ltd. | CRISIL AAA | 5.29% |
| Tata Capital Housing Finance Ltd. | CRISIL AAA | 5.28% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 5.20% |
| Aditya Birla Housing Finance Ltd. | [ICRA]AAA | 5.20% |
| REC Ltd. | [ICRA]AAA | 5.18% |
| Small Industries Development Bank of India | CRISIL A1+ | 4.85% |
| Kotak Mahindra Prime Ltd. | CRISIL AAA | 2.07% |
| Indian Bank | CRISIL A1+ | 0.98% |
Largest industries: CRISIL A1+ 60.5%, CRISIL AAA 28.4%, [ICRA]AAA 10.6%.
Other plan of this fund: SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth