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SBI BSE PSU Bank Index Fund - Regular (G)
SBI BSE PSU Bank Index Fund - Regular (IDCW)
SBI BSE Sensex Index Fund - Regular (G)
SBI BSE Sensex Index Fund - Regular (IDCW)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
SBI Nifty 500 Index Fund - Regular (G)
SBI Nifty 500 Index Fund - Regular (IDCW)
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SBI Nifty Smallcap 250 Index Fund - Regular (G)
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G)
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
SBI Nifty200 Momentum 30 Index Fund - Reg (G)
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW)
SBI Nifty200 Quality 30 Index Fund - Reg (G)
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW)
SBI Nifty50 Equal Weight Index Fund - Reg (G)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
208
Inception Date
27-04-2026
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
10.0103 (06-May-2026) / 9.9958 (30-Apr-2026)
Incremental Investment (
)
1000
NAV (
)
10.01 (
0.00) (
0.00 %)
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt Index
Fund Manager
Rajeev Radhakrishnan
Value of (
) 1,00,000 since inception
1,00,045
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
Portfolio P/B
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
Risk Factors
Jenson's Alpha
Standard Deviation
Beta
Sharpe
R-Squared
Treynor Factor
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
0.04
0
0
0
0
0
-
0.04
CRISIL-IBX Financial Services 9-12 Months Debt Index
-
Company Top 5 Holdings
[ As on 30 Apr 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Bajaj Housing
Corporate Debts
2,500
11.97
M & M Fin. Serv.
Commercial Paper
500
11.32
Aditya Birla Cap
Commercial Paper
500
11.30
Bajaj Finance
Commercial Paper
500
11.28
LIC Housing Fin.
Corporate Debts
200
9.54
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
0.04
-2.05
-
-9.59
208.35
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
No Data Found..!!!
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
2,773.20
54.71
34.72
0
19.37
18-Oct-2021
1.12
4.44
Tata Nifty Capital Markets Index Fund
490.44
40.89
0
0
26.65
24-Oct-2024
0.20
8.44
SBI BSE PSU Bank Index Fund
259.45
26.99
0
0
29.95
25-Mar-2025
0.66
8.45
Aditya Birla SL Nifty India Defence Index Fund
847.22
25.89
0
0
16.11
30-Aug-2024
0.02
10.71
ICICI Pru Nifty200 Value 30 Index Fund
183.36
23.75
0
0
8.69
18-Oct-2024
0.03
6.11
UTI-Nifty 500 Value 50 Index Fund
614.94
22.62
0
0
31.58
10-May-2023
0.99
5.98
AXIS Nifty500 Value 50 Index Fund
156.63
22.62
0
0
10.71
24-Oct-2024
-0.10
5.60
Bandhan Nifty 500 Value 50 Index Fund
27.91
22.51
0
0
10.39
29-Oct-2024
-0.11
5.63
Kotak Nifty Commodities Index Fund
258.83
20.29
0
0
24.31
10-Mar-2025
0.09
3.79
Kotak BSE PSU Index Fund
80.42
18.03
0
0
-0.95
31-Jul-2024
-0.52
6.59
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