mutual funds sbi crisilibx financial services 912 months debt index fund directgrowth

holdings

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

Debt: Ultra Short to Short Term - Growth (Open ended)

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-GrowthNAV: 10.27 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short to Short TermBenchmark: CRISIL-IBX Financial Services 9-12 Months Debt IndexCheck Portfolio Overlap →

NAV: ₹10.27+0.09%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth.

Asset Allocation

As on 31 Aug 2026

Debt

97.17%

Others

2.83%

Historical Asset Allocation

Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.17%	105.84%	97.59%	97.75%	96.44%
Others (incl. cash)	2.83%	-5.84%	2.41%	2.25%	3.56%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

6.84%

Top 5 Holdings %

33.71%

Top 10 Holdings %

66.63%

AUM

₹367 Cr

Expense Ratio

0.13%

Since Inception

2.75%

Max Drawdown

-0.00%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Mahindra Rural Housing Finance Ltd.	Financial	2,500	25.1	6.84%	-
Aditya Birla Housing Finance Ltd.	Financial	2,500	25.08	6.83%	-3.11%↓
Bajaj Housing Finance Ltd.	Financial	2,500	24.96	6.80%	-3.08%↓
Bank Of Baroda	Financial	500	24.34	6.63%	-
Punjab National Bank	Financial	500	24.27	6.61%	-2.94%↓
Small Industries Devp. Bank of India Ltd.	Financial	500	24.28	6.61%	-
Mahindra & Mahindra Financial Services Ltd.	Financial	500	24.18	6.59%	-2.93%↓
Union Bank of India	Financial	500	24.14	6.58%	-2.92%↓
Aditya Birla Capital Ltd.	Financial	500	24.14	6.58%	-2.92%↓
Bajaj Finance Ltd.	Financial	500	24.1	6.56%	-2.92%↓
LIC Housing Finance Ltd.	Financial	200	19.92	5.43%	-2.46%↓
Small Industries Devp. Bank of India Ltd.	Financial	400	19.35	5.27%	-2.34%↓
Bank Of Baroda	Financial	400	19.34	5.27%	3.37%↑
National Bank For Agriculture & Rural Development	Financial	400	19.31	5.26%	-2.33%↓
REC Ltd.	Financial	100	10.03	2.73%	-1.24%↓
HDFC Bank Ltd.	Financial	200	9.66	2.63%	-1.17%↓
Canara Bank	Financial	200	9.67	2.63%	-1.17%↓
Punjab National Bank	Financial	100	4.86	1.32%	-0.59%↓

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	68.54%	25.06%
AAA	28.63%	31.59%
Cash & Call Money	2.83%	8.29%
A	-	0.01%
A+	-	0.45%
A-	-	0.00%
AA	-	5.23%
AA+	-	4.92%
AA-	-	0.53%
B+	-	1.22%
BBB	-	0.32%
Cash	-	-0.41%
D	-	0.15%
Others	-	1.14%
SOV	-	14.53%
Term Deposits	-	0.02%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

No data available

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Mahindra Rural Housing Finance Ltd.	Non Convertible Debenture	8.45%	25/03/2027	CRISIL AAA	6.84%
Aditya Birla Housing Finance Ltd.	Debenture	8.03%	15/03/2027	[ICRA]AAA	6.83%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.14%	26/02/2027	CRISIL AAA	6.80%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	IND A1+	6.63%
Punjab National Bank	Certificate of Deposit	0.00%	10/02/2027	CRISIL A1+	6.61%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	6.61%
Mahindra & Mahindra Financial Services Ltd.	Commercial Paper	0.00%	365-D 18/02/2027	CRISIL A1+	6.59%
Union Bank of India	Certificate of Deposit	0.00%	0	[ICRA]A1+	6.58%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	365-D 26/02/2027	CRISIL A1+	6.58%
Bajaj Finance Ltd.	Commercial Paper	0.00%	320-D 09/03/2027	CRISIL A1+	6.56%
LIC Housing Finance Ltd.	Bonds/NCDs	6.65%	15/02/2027	CRISIL AAA	5.43%
Bank Of Baroda	Certificate of Deposit	0.00%	05/03/2027	IND A1+	5.27%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	5.27%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	10/03/2027	CRISIL A1+	5.26%
REC Ltd.	Bonds	7.95%	12/03/2027	CRISIL AAA	2.73%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	2.63%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	2.63%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	1.32%

Frequently Asked Questions

What are the top holdings of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?

The top holdings of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth as of 31 Aug 2026 are Mahindra Rural Housing Finance Ltd. (6.84%), Aditya Birla Housing Finance Ltd. (6.83%), Bajaj Housing Finance Ltd. (6.80%), Bank Of Baroda (6.63%), Punjab National Bank (6.61%). These top 5 stocks together account for 33.71% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth hold in its portfolio?

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth holds 19 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?

The sector allocation of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?

As of 31 Aug 2026, SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth has 0.00% allocated to equity, and 97.17% to debt. You can also check the historical trends above.

What is the market cap allocation of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?

The market cap allocation of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?

As of 31 Aug 2026, SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth's debt portfolio has 28.63% in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?

The latest portfolio disclosure for SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

0.00%

Debt

97.17%

105.84%

97.59%

97.75%

96.44%

Others (incl. cash)

2.83%

-5.84%

2.41%

2.25%

3.56%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Mahindra Rural Housing Finance Ltd.

Financial

2,500

25.1

6.84%

Aditya Birla Housing Finance Ltd.

Financial

2,500

25.08

6.83%

-3.11%↓

Bajaj Housing Finance Ltd.

Financial

2,500

24.96

6.80%

-3.08%↓

Bank Of Baroda

Financial

500

24.34

6.63%

Punjab National Bank

Financial

500

24.27

6.61%

-2.94%↓

Small Industries Devp. Bank of India Ltd.

Financial

500

24.28

6.61%

Mahindra & Mahindra Financial Services Ltd.

Financial

500

24.18

6.59%

-2.93%↓

Union Bank of India

Financial

500

24.14

6.58%

-2.92%↓

Aditya Birla Capital Ltd.

Financial

500

24.14

6.58%

-2.92%↓

Bajaj Finance Ltd.

Financial

500

24.1

6.56%

-2.92%↓

LIC Housing Finance Ltd.

Financial

200

19.92

5.43%

-2.46%↓

Small Industries Devp. Bank of India Ltd.

Financial

400

19.35

5.27%

-2.34%↓

Bank Of Baroda

Financial

400

19.34

5.27%

3.37%↑

National Bank For Agriculture & Rural Development

Financial

400

19.31

5.26%

-2.33%↓

REC Ltd.

Financial

100

10.03

2.73%

-1.24%↓

HDFC Bank Ltd.

Financial

200

9.66

2.63%

-1.17%↓

Canara Bank

Financial

200

9.67

2.63%

-1.17%↓

Punjab National Bank

Financial

100

4.86

1.32%

-0.59%↓

Rating

Fund