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SBI Mutual FundOther Scheme - Index FundsRegularIDCW

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW

Scheme code #154333 · Open Ended Schemes

₹10.2582
Latest NAV
04-09-2026
0.03%
Day change
₹10.2582
52-week high
₹9.9894
52-week low
NAV history
Returns
1 month0.70%
3 months2.37%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.39%
Risk metrics
Volatility (1Y, annualized σ)0.71%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.25%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)1.45
Sharpe ratio (3Y, rf=6%)1.45
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF200KB1AS1
ISIN (Div reinvest)INF200KB1AT9
AMC codeS
Scheme code154333
Earliest NAV date27-04-2026
Total NAV observations92
History last refreshed2026-09-06 11:14:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.