SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund
Direct · Growth
· AMFI 154334
₹10.34
+3.4%since Apr 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.00 on 27 April 2026 to ₹10.34 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Low Duration
- Yearly fee
- 0.14%
- Since 1 October 2026
- Fund size
- ₹482 crore
- Started
- 21 April 2026
- Exit load
- None
- Compared against
- CRISIL-IBX Financial Services 9-12 Months Debt
- Plan
- Direct · Growth
- Holds
- 21 lines, no company shares
- 21 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 99.5% · cash 0.5% · holdings as at 29 September 2026
- 1
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC
10.4% - 2
CANARA BANK CD 29JUN27
9.8% - 3
L&T Finance Ltd. (08/09/2027) **
9.7% - 4
TATA Capital Ltd. (09/09/2027) **
9.7% - 5
Sundaram Finance Ltd. (15/09/2027) **
9.7% - 6
HDFC BANK LIMITED CD 24FEB27
8.1% - 7
Bajaj Finance Ltd.
7.8% - 8
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC
5.3% - 9
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC
5.3% - 10
MAHINDRA RURAL HOUSING FINANCE LIMITED 8.45 NCD 25MR27 FVRS1LAC
5.2%
Show all 21
- 11
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.03 NCD 15MR27 FVRS1LAC
5.2% - 12
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
5.2% - 13
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27
4.8% - 14
KOTAK MAHINDRA PRIME LIMITED 7.79 NCD 19JL27 FVRS10LAC
2.1% - 15
Repo
1.4% - 16
INDIAN BANK CD 06AUG27
1.0% - 17
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC
0.1% - 18
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC
0.1% - 19
SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LAC
0.1% - 20
L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC
0.1% - 21
Net Payables
-0.9%
What does it cost?
0.14% a year: ₹14 on every ₹10,000 you hold.
The middle fee for Low Duration direct plans is 0.31%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.2% (May 2026 to May 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.13% to 0.14% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 July 2026Fee moved between 0.12% and 0.15% a year (4 changes, 27 May – 1 Jul 2026).
- 26 May 2026Fee changed from 0.25% to 0.12% a year.
- 25 May 2026Fee changed from 0.12% to 0.25% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026