Index FundsSBI Funds Management LimitedNot enough history yet

SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth

Benchmark: CRISIL-IBX Financial Services 9 to 12 Months Debt Index · Riskometer: Moderate

₹10.2445

NAV (2026-08-31)

₹367.08 Cr

AUM (2026-08-31)

0.13%

EXPENSE RATIO (DIRECT)

2026-04-15

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Aditya Birla Housing Finance Ltd. ()9.94%

Bajaj Housing Finance Ltd. ()9.88%

Punjab National Bank ()9.55%

Mahindra & Mahindra Financial Services Ltd. ()9.52%

Union Bank of India ()9.5%

Aditya Birla Capital Ltd. ()9.5%

Bajaj Finance Ltd. ()9.48%

LIC Housing Finance Ltd. ()7.89%

Small Industries Development Bank of India ()7.61%

National Bank for Agriculture and Rural Development ()7.59%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8377

P/E Ratio

1.4659

Dividend Yield (%)

0.5

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 31.68%Cash 68.32%

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Market Cap Split

As of Jul-2026

Large 98.25%Mid 1.35%Small 0%

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Credit Quality

As of Jul-2026

AAA 31.68%AA 0%Sovereign 0%Other 74.16%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.