Sharpe ratio
-0.47Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
—1Y Absolute Return
-0.01%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GrowthFund since-launch annualised return · 5Y history unavailable | ₹8,54,021 | ₹7,32,612 | ₹1,21,409 | +6.36% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age0.5 yrs
Fund information
Scheme code154334
ISININF200KB1AU7
BenchmarkCRISIL-IBX Financial Services 9-12 Months Debt
CategoryOther Scheme - Index Funds
Expense ratio0.13%
Exit loadNil
Minimum SIP₹500 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +4.67% | — | — |
| 3M | +5.02% | — | — |
| 6M | +6.95% | — | — |
| Since Launch | +6.36% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-1.05Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
0.69%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
25.91How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt97.59%
Cash2.41%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 14 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 16.45% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 10.73% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 10.28% |
| ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27 | Financial | Commercial Paper | 10.26% |
| BAJAJ FINANCE LIMITED 320D CP 09MAR27 | Financial | Commercial Paper | 10.25% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 8.56% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 8.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 8.21% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | Financial | Bonds | 4.32% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 4.13% |
Fund management
RA
Rajeev Radhakrishnan
Since 2026 · Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
SA
Sankalp Anil Jain
Since 2026 · Mr. Sankalp Anil Jain joined SBIFML on September 14, 2016. He has an overall 9 years of experience in the area of fundamental credit research.
CA, CFA
RA
Ranjana Gupta
Since 2026 · Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
She is a Commerce graduate from Mumbai University
Compare similar funds
No comparable category funds are available yet.
Summary
A low to moderate-risk other scheme - index funds fund. Losses and swings stayed contained — worst fall -0.2%, volatility 0.7%. Top 10 holdings make up 91% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -0.2%, volatility 0.7%.
- Recovered from its worst fall in 0 months.
Weaknesses
- Top 10 holdings make up 91% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 5+ years horizon to ride out its low to moderate risk level.
Risk drivers
- Top 10 holdings = 91% of the portfolio.
- Financial makes up 98% — trouble in that sector hits the whole fund.