IN / Mutual fund
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund — Regular Plan · Growth
154328
Net asset value
₹10.2785
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 2026-10-05 06:03:17 UTC
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Scheme NAV history (INR)
2026-10-01 · 10.2785
Period change 2.77%
Observed drawdown -0.25%
110 observations · 2026-04-27 to 2026-10-01. Calculated over displayed observations; missing dates are not interpolated. Latest bar may be incomplete.
What the available data shows
A full one-year return is unavailable. The worst observed decline from a prior peak over the available trailing three-year window was -0.14%. History ends 2026-10-01; these observations are not a forecast.
Reported plan: Regular · Growth. NAV comparisons must use the same plan and payout option. Distributions are not assumed to be reinvested in this NAV series.
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- Plan
- Regular
- Option
- Growth
- Launch date
- 2026-04-15T00:00:00+05:30
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -0.14%
- 5Y max drawdown
- -0.14%
- 3Y volatility
- 0.94%
- 5Y volatility
- 0.94%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- NIL
- Minimum investment
- ₹5,000
- Latest NAV
- ₹10.2785
NAV history date: 2026-10-01
Scheme objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Mutual fund news · 154328
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Investment FAQ
Questions about SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund — Regular Plan · Growth
Research answers for SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund — Regular Plan · Growth (154328) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund — Regular Plan · Growth (154328)?
- SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund — Regular Plan · Growth is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund — Regular Plan · Growth?
- Start with SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund — Regular Plan · Growth's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund — Regular Plan · Growth?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund — Regular Plan · Growth a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund — Regular Plan · Growth is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.