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

NAVs of 6 Nov 2026

SBI Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth

NAV · 5 Nov 2026

₹10.3157 ▲ 0.11%

SBI Mutual Fund

Fund size₹330 crJuly - September 2026

1-month range₹10.28 – 10.32

1 year–

3 years–a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+0.24%avg 4.2%

1 month

+0.28%avg 3.3%

3 months

+1.20%avg -1.8%

6 months

+3.05%avg 0.7%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026				-0.1	+0.1	+1.2	+0.5	+0.6	+0.4	+0.2	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1921 lines in all

Top 10 holdings80.8%of the fund

Debt39.0%bonds, government securities

Money market60.5%CDs, CPs, treasury bills

Where the money is

Debt 39.0%Money market 60.5%Cash & others 0.5%Short -0.9%

Credit quality (debt and money market)

A1+

60.5%

AAA

39.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Short positions	-0.9%	0.0%	-0.88
Debt	39.0%	28.6%	+10.36
Money market	60.5%	68.5%	-8.07
Cash & others	0.5%	2.8%	-2.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-0.88%

Bonds, money market and cash 20

Holding	Sector / type	% of fund
Bajaj Housing Finance Ltd. INE377Y07482	CRISIL AAA	10.37%
Canara Bank INE476A16K22	CRISIL A1+	9.84%
L&T Finance Ltd. INE498L14GP3	CRISIL A1+	9.66%
TATA Capital Ltd. INE976I14RW7	CRISIL A1+	9.66%
Sundaram Finance Ltd. INE660A14ZH8	CRISIL A1+	9.65%
HDFC Bank Ltd. INE040A16IO0	CRISIL A1+	8.08%
Bajaj Finance Ltd. INE296A14K48	CRISIL A1+	7.75%
LIC Housing Finance Ltd. INE115A07QS3	CRISIL AAA	5.29%
Tata Capital Housing Finance Ltd. INE033L07HU0	CRISIL AAA	5.28%
Mahindra Rural Housing Finance Ltd. INE950O07453	CRISIL AAA	5.20%
Aditya Birla Housing Finance Ltd. INE831R07391	[ICRA]AAA	5.20%
REC Ltd. INE020B08FF1	[ICRA]AAA	5.18%
Small Industries Development Bank of India INE556F16CH1	CRISIL A1+	4.85%
Kotak Mahindra Prime Ltd. INE916DA7RP6	CRISIL AAA	2.07%
TREPS	–	1.42%
Indian Bank INE562A16RM8	CRISIL A1+	0.98%
L&T Finance Ltd. INE498L07038	[ICRA]AAA	0.10%
TATA Capital Ltd. INE976I07CT9	CRISIL AAA	0.10%
Kotak Mahindra Prime Ltd. INE916DA7SU4	CRISIL AAA	0.10%
Sundaram Finance Ltd. INE660A07RT4	[ICRA]AAA	0.10%

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From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.7%yearly, from daily NAVs

Worst fall-0.25%11 May 2026 → 22 May 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Apr 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹330 cr across all plans · this plan ₹218 cr
Fund house	SBI Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Scheme code (AMFI)	154328
ISIN	INF200KB1AR3
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.3264	–
Direct · IDCW	₹10.3264	–
Regular · IDCW	₹10.3158	–

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+22.94%	+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
Motilal Oswal BSE Enhanced Value Index Fund	-2.47%	+19.95%
UTI Nifty 500 Value 50 Index Fund	+2.35%	+19.85%
ICICI Prudential Nifty Auto Index Fund	+3.82%	+19.65%
Motilal Oswal BSE Enhanced Value Index Fund	-3.11%	+19.14%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	–	–

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Information only, not investment advice.

What is the NAV of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth today?

₹10.3157 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.