anubhai
Back OfficeSBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI CRISIL-IBX Financial Services 9-12 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) | 230.49 |
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 | 0.26 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
| 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 | 10.83 |
| Bajaj Housing | 10.76 |
| LIC Housing Fin. | 8.58 |
| TREPS | 1.74 |
| M & M Fin. Serv. | 10.24 |
| Aditya Birla Cap | 10.23 |
| Bajaj Finance | 10.21 |
| Net CA & Others | 0.51 |
| S I D B I | 8.20 |
| N A B A R D | 8.18 |
| HDFC Bank | 8.18 |
| Bank of Baroda | 6.17 |
| Punjab Natl.Bank | 4.12 |
| Canara Bank | 2.05 |
