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SBI Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 232.5 Cr.
NAV as on 03 aug, 2026
₹ 10.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw
Inception Date
21 Apr 2026
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.73
Portfolio Composition Analysis
Debt
97.59%
Cash
2.41%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 16.45% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 16.45% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 10.73% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 10.73% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 11.97% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 11.97% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 10.76% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 10.28% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 10.28% |
| ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27 | Financial | Commercial Paper | 10.26% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.94% | NA | 1.55% |
SBI Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw is one Debt mutual fund offered by SBI Mutual Fund. Launched on 21 Apr 2026, the fund aims Short term regular income. An open-ended Constant Maturity Index Fund tracking CRISIL-IBX Financial Services 9-12 Months Debt Index, subject to tracking error. It manages assets worth ₹232.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.13%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-growth | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Daily | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Fortnightly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Half Yearly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Monthly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Quarterly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Weekly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Low Duration Fund Regular-growth | 13,394.5 | +0.33% | +1.74% | +2.92% | +5.48% | +6.73% | +5.91% |
| SBI Low Duration Fund Direct-growth | 13,394.5 | +0.37% | +1.87% | +3.17% | +6.01% | +7.29% | +6.48% |
| SBI Low Duration Fund Regular-idcw Daily | 13,394.5 | +0.33% | +1.74% | +2.92% | +5.48% | +6.73% | +5.91% |
| SBI Low Duration Fund Direct-idcw Daily | 13,394.5 | +0.37% | +1.87% | +3.17% | +6.01% | +7.29% | +6.48% |
| SBI Low Duration Fund Regular-idcw Fortnightly | 13,394.5 | +0.33% | +1.74% | +2.92% | +5.48% | +6.73% | +5.91% |
| SBI Low Duration Fund Direct-idcw Fortnightly | 13,394.5 | +0.37% | +1.87% | +3.17% | +6.01% | +7.29% | +6.48% |
| SBI Low Duration Fund Regular-idcw Monthly | 13,394.5 | +0.33% | +1.74% | +2.92% | +5.48% | +6.73% | +5.91% |
| SBI Low Duration Fund Direct-idcw Monthly | 13,394.5 | +0.37% | +1.87% | +3.17% | +6.01% | +7.29% | +6.48% |
| SBI Low Duration Fund Regular-idcw Weekly | 13,394.5 | +0.33% | +1.74% | +2.92% | +5.48% | +6.73% | +5.91% |
| SBI Low Duration Fund Direct-idcw Weekly | 13,394.5 | +0.37% | +1.87% | +3.17% | +6.01% | +7.29% | +6.48% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-growth | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,968.06 | +7.33% | +8.13% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,115.08 | +7.33% | +8.13% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,638.84 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-growth | ₹3,860.47 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,473.91 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Fortnightly | ₹1,340.02 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Half Yearly | ₹1,493.70 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Monthly | ₹1,507.24 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Quarterly | ₹2,069.87 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Weekly | ₹1,022.61 | +7.28% | +7.51% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.19 |
| 31 Jul 2026 | ₹10.18 |
| 30 Jul 2026 | ₹10.18 |
| 29 Jul 2026 | ₹10.18 |
| 28 Jul 2026 | ₹10.18 |
| 27 Jul 2026 | ₹10.17 |
| 24 Jul 2026 | ₹10.16 |
| 23 Jul 2026 | ₹10.16 |
| 22 Jul 2026 | ₹10.16 |
| 21 Jul 2026 | ₹10.16 |
| 20 Jul 2026 | ₹10.15 |
| 17 Jul 2026 | ₹10.15 |
| 16 Jul 2026 | ₹10.14 |
| 15 Jul 2026 | ₹10.14 |
| 14 Jul 2026 | ₹10.14 |
| 13 Jul 2026 | ₹10.14 |
| 10 Jul 2026 | ₹10.14 |
| 09 Jul 2026 | ₹10.14 |
| 08 Jul 2026 | ₹10.13 |
| 07 Jul 2026 | ₹10.14 |
| 06 Jul 2026 | ₹10.15 |
| 03 Jul 2026 | ₹10.15 |
| 02 Jul 2026 | ₹10.14 |
| 01 Jul 2026 | ₹10.14 |
| 30 Jun 2026 | ₹10.13 |
| 29 Jun 2026 | ₹10.12 |
| 25 Jun 2026 | ₹10.11 |
| 24 Jun 2026 | ₹10.10 |
| 23 Jun 2026 | ₹10.09 |
| 22 Jun 2026 | ₹10.09 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹232.5 Cr
Since Launch
This Fund
Category Average
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SBI Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw Returns Comparison
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