Fund Overview
Fund
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
ISIN: INF200KB1AU7
10.30—
End of Day NAV as on Oct 21, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.64% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
| Asset Type | Debt |
| YTM | 7.64% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 482 |
| 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) | 482 |
| 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 |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027) | 10.4% |
| Canara Bank (29-Jun-2027) | 9.8% |
| L&T Finance Ltd.-364D (08-Sep-2027) | 9.7% |
| Tata Capital Ltd. -364D (09-Sep-2027) | 9.7% |
| Sundaram Finance Ltd. -351D (15-Sep-2027) | 9.6% |
| HDFC Bank Ltd. (24-Feb-2027) | 8.1% |
| Bajaj Finance Ltd. -351D (27-Aug-2027) | 7.7% |
| LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027) | 5.3% |
| Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027) | 5.3% |
| Mahindra Rural Housing Finance Ltd. 8.45% (25-Mar-2027) | 5.2% |
| Aditya Birla Housing Finance Ltd. SR-D1 08.03% (15-Mar-2027) | 5.2% |
| REC Ltd.-SR-236-B 07.56% (31-Aug-2027) | 5.2% |
| Small Industries Development Bank of India (27-Aug-2027) | 4.9% |
| Kotak Mahindra Prime Ltd. - 07.79% (19-Jul-2027) | 2.1% |
| Tri-Party Repo (TREPS) | 1.4% |
| Indian Bank (06-Aug-2027) | 1.0% |
| L&T Finance Ltd. SR J 08.24% (16-Jun-2027) | 0.1% |
| Tata Capital Ltd. SR-C VIS-M 8.2850% (10-May-2027) | 0.1% |
| Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027) | 0.1% |
| Sundaram Finance Ltd. SR-Y 2 08.12% (21-Jun-2027) | 0.1% |
| Net Current Asset | -0.9% |
NameWeight
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)10.4%
Canara Bank (29-Jun-2027)9.8%
L&T Finance Ltd.-364D (08-Sep-2027)9.7%
Tata Capital Ltd. -364D (09-Sep-2027)9.7%
Sundaram Finance Ltd. -351D (15-Sep-2027)9.6%
HDFC Bank Ltd. (24-Feb-2027)8.1%
Bajaj Finance Ltd. -351D (27-Aug-2027)7.7%
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)5.3%
Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)5.3%
Mahindra Rural Housing Finance Ltd. 8.45% (25-Mar-2027)5.2%
Aditya Birla Housing Finance Ltd. SR-D1 08.03% (15-Mar-2027)5.2%
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)5.2%
Small Industries Development Bank of India (27-Aug-2027)4.9%
Kotak Mahindra Prime Ltd. - 07.79% (19-Jul-2027)2.1%
Tri-Party Repo (TREPS)1.4%
Indian Bank (06-Aug-2027)1.0%
L&T Finance Ltd. SR J 08.24% (16-Jun-2027)0.1%
Tata Capital Ltd. SR-C VIS-M 8.2850% (10-May-2027)0.1%
Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027)0.1%
Sundaram Finance Ltd. SR-Y 2 08.12% (21-Jun-2027)0.1%
Net Current Asset-0.9%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.17 |
| Sharpe Ratio | 0.31 |
| Sortino Ratio | 0.63 |
| Treynor Ratio | 0.08 |
| Information Ratio | 0.12 |
| Upside Capture | 39.81% |
| Downside Capture | -1.81% |
Instrument Mix
Total
100%
allocation
- Corporate Debt39.0%
- Commercial Paper36.7%
- Certificate of Deposit23.7%
- Cash & Cash Equivalents and Net Assets0.5%
- Corporate Debt39.0%
- Commercial Paper36.7%
- Certificate of Deposit23.7%
- Cash & Cash Equivalents and Net Assets0.5%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-60.5%
- AAA39.0%
- Cash & Equivalent0.5%
- A1 / A1+ / A1-60.5%
- AAA39.0%
- Cash & Equivalent0.5%
Fund • Last updated: 22/10/2026