Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
SBI Mutual Fund
46slipping
Latest NAV
₹10.2637
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
46/100slipping
Rank #679 of 1289 in Index Fund · top 54%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.45%
3M
1.55%
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
2.62%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Mahindra Rural Housing Finance Ltd.
debt
6.84%
Aditya Birla Housing Finance Ltd.
debt
6.83%
Bajaj Housing Finance Ltd.
debt
6.80%
Mahindra & Mahindra Financial Services Ltd.
debt
6.59%
Aditya Birla Capital Ltd.
debt
6.58%
Union Bank of India
debt
6.58%
Bajaj Finance Ltd.
debt
6.56%
LIC Housing Finance Ltd.
debt
5.43%
Bank of Baroda
debt
5.27%
Small Industries Development Bank of India
debt
5.27%
National Bank for Agriculture and Rural Development
debt
5.26%
REC Ltd.
debt
2.73%
Canara Bank
debt
2.63%
HDFC Bank Ltd.
debt
2.63%
Punjab National Bank
debt
1.32%