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SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 18 May 2026
10.03
1 Day NAV Change
0.04%
Risk Level
Low Risk
Rating
-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 15 Apr 2026, investors can ... 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
₹ 207.11 Cr.
Benchmark
CRISIL IBX Financial Services 3 to 6 Months DebtIndex
Expense Ratio
0.12%
Scheme Type
Open Ended
Exit Load
0%
Asset Allocation
AUM
₹ 207.11 Cr
Debt
67.02%
Money Market & Cash
4.01%
Other Assets & Liabilities
28.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 30.78% |
| Finance - Banks - Public Sector | 26.30% |
| Finance - Term Lending Institutions | 24.17% |
| Finance - Banks - Private Sector | 11.97% |
| Net Receivables/(Payables) | 2.77% |
| Non-Banking Financial Company (NBFC) | 2.38% |
| Treps/Reverse Repo | 1.63% |
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 | 2.91% | 3.64% | 10.22% | 14.90% |
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
partnerforlife@sbimf.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹14.11 | -4.83% | 32.93% | 0.00% | ₹972 | 0.52% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹209.25 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.36 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.36 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
Index
Regular
|
₹239.67 | -4.86% | 32.80% | 61.25% | ₹1,407 | 0.52% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.58 | -4.83% | 32.67% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.58 | -4.83% | 32.67% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.27% | ₹3,663 | 0.51% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.68 | -2.40% | 32.98% | 59.59% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.68 | -2.40% | 32.98% | 59.59% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹104.25 | -2.40% | 32.98% | 59.59% | ₹22,403 | 2.29% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹209.25 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.36 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.36 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹170.28 | -8.94% | 31.70% | 93.84% | ₹2,933 | 2.54% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹170.28 | -8.94% | 31.70% | 93.84% | ₹2,933 | 2.54% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹282.83 | -8.94% | 31.70% | 93.90% | ₹2,933 | 2.54% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹18.98 | -4.11% | 31.48% | 78.41% | ₹3,013 | 1.94% |
Very High
|
FAQs
What is the current NAV of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW-Reinvestment is ₹10.03 as of 18 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW-Reinvestment is ₹207.11 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 - Direct Plan IDCW-Reinvestment?
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW-Reinvestment 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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