Description

SBI Mutual Fund's SBI CRISIL IBX Fin Ser 9-12 Months Debt Index Fund NFO will be available on NSE MF Invest Platform from April 15 to April 20, 2026, with allotment on April 21, 2026.

Summary

NSE has informed its members about the launch of SBI CRISIL IBX Fin Ser 9-12 Months Debt Index Fund NFO by SBI Mutual Fund on the NSE MF Invest Platform. The NFO subscription window is open from April 15, 2026 to April 20, 2026 (till 11:59 PM), with allotment scheduled for April 21, 2026. Six scheme variants are available across Regular and Direct plans with different dividend/growth options.

Key Points

  • NFO available on NSE MF Invest Platform from April 15 to April 20, 2026 (till 11:59 PM)
  • Six scheme variants offered: Regular Plan IDCW Reinvestment, Regular Growth, Direct Plan IDCW Reinvestment, Direct Plan IDCW Payout, Regular Plan IDCW Payout, and Direct Growth
  • All schemes are categorized as Debt with allotment date of April 21, 2026
  • Clear funds must be received in the designated Clearing Corporation account on or before April 20, 2026 at 11:59 PM
  • Circular reference: NSE/NMFTM/73699, Circular Ref. No: 1322/2026

Regulatory Changes

No regulatory changes. This is a standard NFO availability notification issued by NSE’s NMF TM Segment department.

Compliance Requirements

  • NSE members must ensure clear funds through any payment mode are credited to the designated Clearing Corporation account on or before April 20, 2026 at 11:59 PM
  • Members wishing to transact must do so within the NFO subscription window (April 15–20, 2026)

Important Dates

  • April 15, 2026: NFO subscription opens on NSE MF Invest Platform
  • April 20, 2026 (11:59 PM): NFO subscription closes; deadline for clear funds in Clearing Corporation account
  • April 21, 2026: Allotment date for all six scheme variants

Impact Assessment

This circular has minimal broad market impact. It is a routine operational notification for NSE members participating in mutual fund transactions on the NSE MF Invest Platform. The fund targets the short-duration debt segment (9–12 months financial services bonds tracked by CRISIL IBX index), appealing to conservative debt investors. Members involved in mutual fund distribution or investment should note the tight subscription window of five days and the payment deadline.

Impact Justification

Routine NFO launch notification for a debt index fund on NSE MF Invest Platform; limited market-wide impact, relevant only to members transacting mutual fund schemes.