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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) | 2,317.78 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.30 | 1.45 | 3.24 | 0.00 | 0.00 | 0.00 | 3.32 |
| Category Avg | 0.16 | -0.28 | -0.13 | 2.25 | 4.02 | 6.82 | 6.17 | 6.60 |
| Category Best | 1.63 | 1.63 | 6.84 | 19.52 | 70.99 | 30.29 | 27.83 | 24.57 |
| Category Worst | -0.31 | -1.55 | -34.83 | -9.56 | -24.22 | -39.26 | -1.69 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 4.68 |
| Tata Capital | 3.75 |
| HDB FINANC SER | 1.88 |
| N A B A R D | 1.88 |
| I R F C | 1.13 |
| Kotak Mahindra P | 0.94 |
| Sundaram Finance | 0.94 |
| M & M Fin. Serv. | 0.03 |
| TREPS | 0.87 |
| Aditya Birla Cap | 5.49 |
| M & M Fin. Serv. | 5.48 |
| Sundaram Finance | 4.58 |
| Kotak Mahindra P | 4.57 |
| REC Ltd | 3.64 |
| Net CA & Others | 0.33 |
| Canara Bank | 10.99 |
| Union Bank (I) | 10.09 |
| Bank of Baroda | 10.08 |
| HDFC Bank | 7.66 |
| Punjab Natl.Bank | 7.30 |
| N A B A R D | 4.55 |
| Axis Bank | 3.66 |
| Kotak Mah. Bank | 3.65 |
| S I D B I | 1.83 |
