SBI CRISIL IBX Fin Ser 3-6 Months Debt Index Fund NFO Available on NSE MF Invest Platform

Description

NSE informs members that the SBI CRISIL IBX Fin Ser 3-6 Months Debt Index Fund NFO will be available for transactions on the NSE MF Invest Platform from April 15 to April 20, 2026, with allotment on April 21, 2026.

Summary

NSE has informed all members that the SBI CRISIL IBX Fin Ser 3-6 Months Debt Index Fund, a New Fund Offer (NFO) by SBI Mutual Fund, will be available for transactions on the NSE MF Invest Platform from April 15, 2026 to April 20, 2026 (till 11:59 PM). Six scheme variants are available under this NFO, all falling under the Debt category, with allotment scheduled for April 21, 2026.

Key Points

• NFO window: April 15, 2026 to April 20, 2026 (till 11:59 PM) on NSE MF Invest Platform
• Fund house: SBI Mutual Fund
• Fund type: Debt Index Fund benchmarked to CRISIL IBX Financial Services 3-6 Months Index
• Six scheme variants offered across Regular and Direct plans
• Allotment date: April 21, 2026 for all six variants
• Clear funds must be received in the designated Clearing Corporation account on or before April 20, 2026 at 11:59 PM
• Circular Ref. No: 1323/2026 | Download Ref No: NSE/NMFTM/73709

Regulatory Changes

No regulatory changes. This is a standard operational notice informing members of NFO availability on the NSE MF Invest Platform.

Compliance Requirements

• Members must ensure that clear funds (via any payment mode) are credited to the designated Clearing Corporation account on or before April 20, 2026 at 11:59 PM.
• Members facilitating client subscriptions must adhere to the NFO subscription window (April 15–20, 2026).

Important Dates

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

Impact Assessment

This circular has low market impact and is operationally relevant only to NSE members facilitating mutual fund transactions through the NSE MF Invest Platform. The six scheme variants provide investors with Regular and Direct plan options (Growth, IDCW Payout, and IDCW Reinvestment) in a short-duration debt index fund category. No action is required from members unless they intend to process client subscriptions for this NFO.

Scheme Details

Impact Justification

Routine NFO launch notification for a debt index mutual fund on NSE MF Invest Platform; operationally relevant only to members facilitating MF transactions, with no broader market or regulatory impact.