Fund Overview
Fund
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
ISIN: INF200KB1AU7
10.31—
End of Day NAV as on Oct 13, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.15% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
| Asset Type | Debt |
| YTM | 7.15% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 232 |
| Base Expense Ratio | 0.10% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.23% |
| Inception Date | 21 Apr 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 232 |
| Base Expense Ratio | 0.10% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.23% |
| Inception Date | 21 Apr 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| Mahindra Rural Housing Finance Ltd. 8.45% (25-Mar-2027) | 6.8% |
| Aditya Birla Housing Finance Ltd. SR-D1 08.03% (15-Mar-2027) | 6.8% |
| Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027) | 6.8% |
| Bank of Baroda (25-Jan-2027) | 6.6% |
| Small Industries Development Bank of India (05-Feb-2027) | 6.6% |
| Punjab National Bank (10-Feb-2027) | 6.6% |
| Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027) | 6.6% |
| Aditya Birla Capital Ltd. -365D (26-Feb-2027) | 6.6% |
| Union Bank of India (12-Mar-2027) | 6.6% |
| Bajaj Finance Ltd. -320D (09-Mar-2027) | 6.6% |
| LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027) | 5.4% |
| Small Industries Development Bank of India (26-Feb-2027) | 5.3% |
| Bank of Baroda (05-Mar-2027) | 5.3% |
| National Bank For Agriculture & Rural Development (10-Mar-2027) | 5.3% |
| Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027) | 2.7% |
| Canara Bank (04-Mar-2027) | 2.6% |
| HDFC Bank Ltd. (12-Mar-2027) | 2.6% |
| Tri-Party Repo (TREPS) | 2.5% |
| Punjab National Bank (05-Feb-2027) | 1.3% |
| Net Current Asset | 0.3% |
NameWeight
Mahindra Rural Housing Finance Ltd. 8.45% (25-Mar-2027)6.8%
Aditya Birla Housing Finance Ltd. SR-D1 08.03% (15-Mar-2027)6.8%
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)6.8%
Bank of Baroda (25-Jan-2027)6.6%
Small Industries Development Bank of India (05-Feb-2027)6.6%
Punjab National Bank (10-Feb-2027)6.6%
Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)6.6%
Aditya Birla Capital Ltd. -365D (26-Feb-2027)6.6%
Union Bank of India (12-Mar-2027)6.6%
Bajaj Finance Ltd. -320D (09-Mar-2027)6.6%
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)5.4%
Small Industries Development Bank of India (26-Feb-2027)5.3%
Bank of Baroda (05-Mar-2027)5.3%
National Bank For Agriculture & Rural Development (10-Mar-2027)5.3%
Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027)2.7%
Canara Bank (04-Mar-2027)2.6%
HDFC Bank Ltd. (12-Mar-2027)2.6%
Tri-Party Repo (TREPS)2.5%
Punjab National Bank (05-Feb-2027)1.3%
Net Current Asset0.3%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.18 |
| Sharpe Ratio | 0.35 |
| Sortino Ratio | 0.73 |
| Treynor Ratio | 0.09 |
| Information Ratio | 0.06 |
| Upside Capture | 39.31% |
| Downside Capture | -2.01% |
Instrument Mix
Total
100%
allocation
- Certificate of Deposit48.8%
- Corporate Debt28.6%
- Commercial Paper19.7%
- Cash & Cash Equivalents and Net Assets2.8%
- Certificate of Deposit48.8%
- Corporate Debt28.6%
- Commercial Paper19.7%
- Cash & Cash Equivalents and Net Assets2.8%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-68.6%
- AAA28.6%
- Cash & Equivalent2.8%
- A1 / A1+ / A1-68.6%
- AAA28.6%
- Cash & Equivalent2.8%
Fund • Last updated: 14/10/2026