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SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Direct Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.17% | +3.19% | 257 of 283 |
| 1M | +0.27% | +2.85% | 229 of 283 |
| 3M | +1.20% | -2.37% | 46 of 283 |
| 6M | +3.08% | +1.56% | 52 of 278 |
| YTD | +3.13% | -0.86% | 90 of 283 |
| INCEPTION | +6.08% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.81% | +2.42% | +1.20% | 100% | 41% |
| 6M | +3.06% | +3.16% | +2.96% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.59%
- Cash1.41%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bajaj Housing Finance Ltd. | Debt | 10.37% | — |
| Canara Bank | Money Market | 9.84% | — |
| L&T Finance Ltd. | Money Market | 9.66% | — |
| TATA Capital Ltd. | Money Market | 9.66% | — |
| Sundaram Finance Ltd. | Money Market | 9.65% | — |
| HDFC Bank Ltd. | Money Market | 8.08% | — |
| BFL-27-8-27-CP | Money Market | 7.75% | — |
| LIC Housing Finance Ltd. | Debt | 5.29% | — |
| Tata Capital Housing Finance Ltd. | Debt | 5.28% | — |
| Mahindra Rural Housing Finance Ltd. | Debt | 5.20% | -1.64% |
| Aditya Birla Housing Finance Ltd. | Debt | 5.20% | -1.63% |
| REC Ltd. | Debt | 5.18% | — |
| Small Industries Development Bank of India | Money Market | 4.85% | — |
| Kotak Mahindra Prime Ltd. | Debt | 2.07% | — |
| TREPS | Reverse Repo / TREPS | 1.42% | — |
View all 21 holdings
| Indian Bank | Money Market | 0.98% | — |
| L&T Finance Ltd. | Debt | 0.10% | — |
| TATA Capital Ltd. | Debt | 0.10% | — |
| Kotak Mahindra Prime Ltd. | Debt | 0.10% | — |
| Sundaram Finance Ltd. | Debt | 0.10% | — |
| Net Receivable / Payable | Derivatives | -0.88% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.44 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment 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, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Stated Asset Allocation
Securities forming part of CRISIL-IBX Financial Services 9-12 Months Debt Index 95% - 100% Low to Moderate Debt and Money Market instruments* including cash and cash equivalents (Treasury Bills, Government Securities with residual maturity of upto 1 year) including Triparty Repo and units of liquid mutual fund 0% - 5% Low to Moderate
Fund Managers
Mr. Rajeev Radhakrishnan Fund Manager 21-Apr-2026
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.