Mutual Fund Details
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
NAV
₹10.1134
as on 24 Jun 2026, 11:24 PM
₹0.0030(0.03%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,00,770
₹1,00,779
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹779
Profit (absolute return)
0.78%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.78%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
as of 31 May 2026, 05:30 AM
₹211.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.12%
Expense Ratio
Plan
Growth
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Cash Holding
4.69%
₹9.91 Cr
Others
95.31%
₹201.37 Cr
Companies Holding in this Mutual Fund
as on31 May 2026
Union Bank of India
14.16%
₹29.92 Cr
Tata Motors Finance Ltd.
12.82%
₹27.09 Cr
REC Ltd.
11.82%
₹24.97 Cr
Bank Of Baroda
11.71%
₹24.74 Cr
HDB Financial Services Ltd.
9.46%
₹19.99 Cr
Others
40.03%
₹84.58 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
CD
32.86%
₹69.43 Cr
Debenture
23.64%
₹49.95 Cr
NCD
18.91%
₹39.95 Cr
ZCB
12.82%
₹27.09 Cr
FRB
4.73%
₹9.99 Cr
Others
7.04%
₹14.87 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
CD
32.86%
₹69.43 Cr
Debenture
23.64%
₹49.95 Cr
NCD
18.91%
₹39.95 Cr
ZCB
12.82%
₹27.09 Cr
FRB
4.73%
₹9.99 Cr
Others
7.04%
₹14.87 Cr
View All
View All
This fund's returns:
0.81%Return Duration
1 Month
Mirae Asset Ultra Short Duration Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹100
Category Returns
0.78%
1.01%
1M Returns
1.01
HSBC Ultra Short Duration Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.78%
1.01%
1M Returns
0.95
LIC MF Ultra Short Duration Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹101
Category Returns
0.78%
1.01%
1M Returns
0.95
AboutSBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is aDebt mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹211.28 Crores and the latest NAV decalared is ₹10.113 as on25 Jun 2026 at3:28 pm.
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth scheme return performance is 1.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹211.28 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
SBI Mutual Fund
View AMC Details
₹12,55,524.28 Cr
AUM
227
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
