anubhai
Back OfficeSBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Apr-2026 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 211.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
| Category Avg | 0.42 | 1.07 | 1.46 | 2.57 | 4.72 | 7.07 | 6.49 | 6.82 |
| Category Best | 0.98 | 1.90 | 7.24 | 65.63 | 73.64 | 30.29 | 27.78 | 13.56 |
| Category Worst | -0.59 | -24.81 | -24.81 | -24.66 | -23.24 | -4.86 | -0.80 | 0.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 11.82 |
| HDB FINANC SER | 9.46 |
| Power Fin.Corpn. | 9.45 |
| S I D B I | 7.09 |
| N A B A R D | 4.73 |
| Kotak Mahindra P | 4.73 |
| Tata Capital | 12.82 |
| TREPS | 1.89 |
| Bajaj Finance | 2.35 |
| Net CA & Others | 2.80 |
| Union Bank (I) | 14.16 |
| Bank of Baroda | 11.71 |
| Kotak Mah. Bank | 4.65 |
| HDFC Bank | 2.34 |
