SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹232.49 Cr
- Expense Ratio
- 0.27%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL-IBX Financial Services 9-12 Months Debt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 14 Apr 2026
- ISIN
- INF200KB1AR3
- Scheme Code
- 709G
- Fund Scheme ID
- 41169
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.30% | 0.70% | 8.30% | 8.49% |
| 3 Months | 9.38% | 2.37% | 9.38% | 9.67% |
| Since Inception | 6.93% | 2.58% | 6.93% | 7.05% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Certificate of Deposit43.19%
- Commercial Paper30.79%
- Corporate Debt23.62%
- Cash & Cash Equivalents and Net Assets2.39%
Top Sectors
- Finance44.17%
- Bank43.19%
- Miscellaneous2.03%
- Others0.37%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹102.69 Cr
Weightage
44.17%
Bank
Value
₹100.41 Cr
Weightage
43.19%
Miscellaneous
Value
₹4.72 Cr
Weightage
2.03%
Others
Value
₹0.86 Cr
Weightage
0.37%
About
Fund Manager(s)
Mr. Rajeev Radhakrishnan, Ms. Ranjana Gupta
Launch Date
14 Apr 2026
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
