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SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
1 Year Absolute Returns
-
NAV (₹) on 29 May 2026
10.05
1 Day NAV Change
0.05%
Risk Level
Low Risk
Rating
-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Debt mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 15 Apr 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
15 Apr 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 218.22 Cr.
Benchmark
CRISIL IBX Financial Services 3 to 6 Months DebtIndex
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
0%
Asset Allocation
AUM
₹ 218.22 Cr
Debt
127.51%
Money Market & Cash
9%
Other Assets & Liabilities
63.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 29.56% |
| Finance & Investments | 26.12% |
| Finance - Term Lending Institutions | 22.92% |
| Finance - Banks - Private Sector | 13.62% |
| Net Receivables/(Payables) | 2.79% |
| Treps/Reverse Repo | 2.72% |
| Non-Banking Financial Company (NBFC) | 2.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TATA Capital Ltd. | 16.28% | ₹ 33.72 | Finance & Investments |
| REC Ltd. | 12.09% | ₹ 25.05 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 12.08% | ₹ 25.03 | Finance - Term Lending Institutions |
| Bank of Baroda | 11.90% | ₹ 24.64 | Finance - Banks - Public Sector |
| HDB Financial Services Ltd. | 9.66% | ₹ 20.01 | Finance & Investments |
| Union Bank of India | 9.57% | ₹ 19.82 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 7.24% | ₹ 15 | Finance - Banks - Private Sector |
| Kotak Mahindra Prime Ltd. | 4.84% | ₹ 10.02 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 4.83% | ₹ 10.01 | Finance - Banks - Public Sector |
| Net Receivable / Payable | 2.77% | ₹ 5.70 | Others |
| Bajaj Finance Ltd. | 2.38% | ₹ 4.94 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 2.37% | ₹ 4.91 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.36% | ₹ 4.89 | Finance - Banks - Private Sector |
| TREPS | 1.63% | ₹ 3.37 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.33% | 3.46% | 10.19% | 15.02% |
Fund Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹26.24 | -3.44% | 32.79% | 0.00% | ₹432 | 0.21% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹14.08 | -5.35% | 31.40% | 69.36% | ₹82 | 0.14% |
Very High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹126.82 | -5.52% | 31.03% | 0.00% | ₹36 | 0.20% |
Very High
|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹265.54 | -4.10% | 30.90% | 61.58% | ₹40,626 | 0.03% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹27.46 | -4.08% | 30.87% | 61.57% | ₹3,102 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹266.91 | -4.11% | 30.85% | 61.50% | ₹62,881 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹259.76 | -4.09% | 30.84% | 61.44% | ₹69,607 | 0.09% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹259.33 | -4.13% | 30.82% | 61.41% | ₹1,261 | 0.04% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹22.51 | 2.61% | 32.25% | 49.23% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹22.51 | 2.61% | 32.25% | 49.23% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹22.96 | 2.61% | 32.25% | 49.23% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹22.96 | 2.61% | 32.25% | 49.23% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹24.28 | 2.61% | 32.25% | 49.22% | ₹5,700 | 2.56% |
High
|
|
SBI Consumption Opportunities Fund - Direct Plan
Sector
Direct
|
₹225.24 | -7.98% | 31.56% | 92.37% | ₹2,933 | 1.53% |
Very High
|
|
SBI Consumption Opportunities Fund - Direct Plan
Sector
Direct
|
₹225.24 | -7.98% | 31.56% | 92.37% | ₹2,933 | 1.53% |
Very High
|
|
SBI Consumption Opportunities Fund - Direct Plan
Sector
Direct
|
₹319.95 | -7.98% | 31.56% | 92.37% | ₹2,933 | 1.53% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.19 | -0.23% | 31.54% | 57.63% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.19 | -0.23% | 31.54% | 57.63% | ₹22,403 | 2.29% |
Very High
|
FAQs
What is the current NAV of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
The current Net Asset Value (NAV) of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth is ₹10.05 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
The Assets Under Management (AUM) of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth is ₹218.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
The minimum lumpsum investment required for SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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