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SBI Mutual Fund

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

TopFund Score: 81/100 · Excellent

How this score is calculated

  • Star rating (35%)—
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.13%
  • AUM (15%)₹367 Cr

Not investment advice — an analytical read of public fund data. Methodology →

SBI Mutual Fund · Debt · Low Duration

₹10.28

+0.01 (+0.07%)

AUM: ₹367 Cr

NAV updated 6 days ago

Plan

Direct

Option

Idcw

Risk

Low to Moderate

Expense Ratio

0.13%

Exit Load

Nil

Fund Manager

Rajeev Radhakrishnan

Inception

Apr 2026

Benchmark

CRISIL-IBX Financial Services 9-12 Months Debt Index

Sharpe Ratio

0.59

Std Dev (1Y)

0.71%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.56%

3m

+1.9%

6m

—

1y

—

3y

—

5y

—

10y

—

since inception

+2.69%

TopFund's Take on SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW

SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW ranks among the stronger performers in the Low Duration category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 81/100.

Cost: At 0.13%, the expense ratio is meaningfully cheaper — about 46% below the Low Duration category average of 0.24% (based on 51 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.59 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 0.71% is on the lower side for a Low Duration fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Financial 97.17%

Asset Allocation

Certificate of Deposit 43.54%
Commercial Paper 25.00%
Non Convertible Debenture 13.64%
Debenture 6.83%
Bonds/NCDs 5.43%
Bonds 2.73%
Repo 2.53%
Net Receivables 0.30%

Frequently Asked Questions about SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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