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.

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