Fund Overview
Fund
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
ISIN: INF200KB1AU7
10.22—
End of Day NAV as on Aug 18, 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 | 0.12% |
| All-In-Cost | 0.22% |
| 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 | 0.12% |
| All-In-Cost | 0.22% |
| Inception Date | 21 Apr 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.19 |
| Sharpe Ratio | 0.35 |
| Sortino Ratio | 0.73 |
| Treynor Ratio | 0.08 |
| Information Ratio | -0.04 |
| Upside Capture | 38.68% |
| Downside Capture | 2.36% |
Instrument Mix
Rating Mix
Fund • Last updated: 25/08/2026