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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, April 30, 2026  SENSEX  : 76913.50  [-582.86]     -  Adani Ports : 1655.15   [-5.65]      Asian Paints : 2444.60   [-2.80]      Axis Bank : 1267.70   [-27.70]      Bajaj Finance : 936.60   [+6.65]      Bajaj Finserv : 1746.95   [-17.45]      Bharat Electron : 431.35   [-6.10]      Bharti Airtel : 1886.05   [-1.90]      Eternal : 246.80   [-7.25]      HCL Technologies : 1198.95   [-0.75]      HDFC Bank : 771.20   [-7.60]      Hind. Unilever : 2250.60   [-62.45]      ICICI Bank : 1262.75   [-17.75]      Infosys : 1181.50   [+14.00]      Interglobe Aviat : 4295.65   [-50.25]      ITC : 314.95   [-1.25]      Kotak Mah. Bank : 382.65   [+1.05]      Larsen & Toubro : 4012.65   [-83.10]      M & M : 3096.90   [-54.00]      Maruti Suzuki : 13312.85   [+52.65]      NTPC : 399.15   [-2.00]      Power Grid Corpn : 318.25   [-2.10]      Reliance Industries : 1430.85   [+4.70]      SBI : 1068.00   [-18.40]      Sun Pharma.Inds. : 1808.20   [+29.25]      Tata Steel : 211.30   [-4.60]      TCS : 2473.50   [+0.30]      Tech Mahindra : 1474.05   [+13.80]      Titan Company : 4385.95   [-51.50]      Trent : 4144.30   [-83.20]      UltraTech Cem. : 11582.80   [-246.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Apr-2026
Fund Manager : Rajeev Radhakrishnan
Net Assets:(Rs cr) NA
NAV Details
NAV Date : 30-Apr-2026
NAV [Rs]: 10.00
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 29-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return NA NA NA NA NA NA NA -0.03
Category Avg -0.18 0.82 1.12 1.80 4.06 7.06 6.44 6.80
Category Best 6.04 6.41 57.48 64.96 74.86 30.25 26.76 15.82
Category Worst -5.99 -1.12 -1.35 -1.34 -3.90 0.46 2.64 -0.03
Asset Allocation
Sector Allocation
Holdings  
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
No Holdings!!!
Statistical Ratios
No Data Found
 
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