SBI Crisil - Ibx Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW

Q: How to check the XIRR of SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 0.32

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL-IBX Financial Services 9 to 12 Months Debt Index

Inception: 15-04-2026

Exit Load: Nil

Fund Size:₹204.52 Cr

Performance

FundN/A

Cat. Avg.2.09%

FundN/A

Cat. Avg.2.83%

FundN/A

Cat. Avg.10.62%

FundN/A

Cat. Avg.10.82%

10Y

FundN/A

Cat. Avg.11.51%

Fund1.44%

Cat. Avg.6.93%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Canara Bank	DEBT	CD	CRISIL A1	6.77%	38.25	16.45%
2	Bajaj Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.24%	24.96	10.73%
3	Mahindra & Mahindra Financial Services Ltd.	DEBT	CP	CRISIL A1	7.21%	23.90	10.28%
4	Aditya Birla Capital Ltd.	DEBT	CP	CRISIL A1	7.24%	23.86	10.26%
5	Bajaj Finance Ltd.	DEBT	CP	CRISIL A1	7.18%	23.82	10.25%
6	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.21%	19.91	8.56%
7	Small Industries Development Bank of India	DEBT	CD	CRISIL A1	6.91%	19.13	8.23%
8	National Bank for Agriculture and Rural Development	DEBT	CD	CRISIL A1	6.88%	19.09	8.21%
9	REC Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.02%	10.05	4.32%
10	Punjab National Bank	DEBT	CD	CRISIL A1	6.78%	9.61	4.13%

Similar Funds

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.5

NAV / Fund Size

₹157.04₹43,690.03 Cr

Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹157.04₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15121	+0.8%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	27 Apr, 26	1 L.	1.01 L.	+1.4%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.