SBI Mutual Fund · #154331
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Other · Index Funds · Direct · Growth
Direct TER: 0.14% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-04-27 → 2026-10-21
Latest NAV
₹10.3232
as of 2026-10-21 · -0.09% vs 2026-10-19
Earliest NAV in archive
2026-04-27
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Apr 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | +0.4 | +0.8 | +0.6 | +0.7 | +0.5 | +0.2 | · | · | +3.1 |
| Avg | · | · | · | · | +0.4 | +0.8 | +0.6 | +0.7 | +0.5 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 100.0%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 39 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Bank of Baroda | IND A1+ | 8.43% |
| Canara Bank | CRISIL A1+ | 8.39% |
| Mahindra & Mahindra Financial Services Ltd. | CRISIL A1+ | 6.29% |
| Sundaram Finance Ltd. | CRISIL A1+ | 5.25% |
| TATA Capital Ltd. | [ICRA]AAA | 4.32% |
| Union Bank of India | [ICRA]A1+ | 4.23% |
| Axis Bank Ltd. | CRISIL A1+ | 4.20% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 4.19% |
| HDFC Bank Ltd. | CRISIL A1+ | 4.19% |
| LIC Housing Finance Ltd. | CRISIL AAA | 3.24% |
| Bank of Baroda | IND A1+ | 3.17% |
| Small Industries Development Bank of India | CRISIL A1+ | 3.15% |
| Kotak Mahindra Prime Ltd. | CRISIL A1+ | 3.14% |
| Aditya Birla Capital Ltd. | CRISIL A1+ | 3.14% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 2.16% |
| HDB Financial Services Ltd. | CRISIL AAA | 2.16% |
| LIC Housing Finance Ltd. | CRISIL AAA | 2.15% |
| Kotak Mahindra Prime Ltd. | CRISIL A1+ | 2.12% |
| Union Bank of India | [ICRA]A1+ | 2.11% |
| Aditya Birla Capital Ltd. | CRISIL A1+ | 2.11% |
Sector mix
- Corporate Debt 100.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.