Mutual Fund Details
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
NAV
₹10.0272
as on 15 May 2026, 11:22 PM
₹0.0017(0.02%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,194
₹1,00,199
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹199
Profit (absolute return)
0.20%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
NA
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 30 Apr 2026, 05:30 AM
₹207.11 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 on30 Apr 2026
Cash Holding
4.40%
₹9.11 Cr
Others
95.60%
₹197.99 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Tata Motors Finance Ltd.
16.28%
₹33.72 Cr
REC Ltd.
12.09%
₹25.04 Cr
Power Finance Corporation Ltd.
12.08%
₹25.02 Cr
Bank Of Baroda
11.90%
₹24.65 Cr
HDB Financial Services Ltd.
9.66%
₹20.01 Cr
Others
37.99%
₹78.68 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
CD
26.20%
₹54.26 Cr
Debenture
24.17%
₹50.06 Cr
NCD
21.74%
₹45.03 Cr
ZCB
16.28%
₹33.72 Cr
FRB
4.83%
₹10.00 Cr
Others
6.78%
₹14.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
CD
26.20%
₹54.26 Cr
Debenture
24.17%
₹50.06 Cr
NCD
21.74%
₹45.03 Cr
ZCB
16.28%
₹33.72 Cr
FRB
4.83%
₹10.00 Cr
Others
6.78%
₹14.04 Cr
View All
View All
This fund's returns:
0.27%Return Duration
Maximum
ICICI Prudential Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹21
Category Returns
0.27%
7.93%
Max Returns
7.93
PGIM India Ultra Short Duration Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.27%
7.93%
Max Returns
7.86
Aditya Birla Sun Life Savings Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.27%
7.93%
Max Returns
7.68
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 and is currently managed by its fund manager Rajeev Radhakrishnan. It has an AUM of ₹207.11 Crores and the latest NAV decalared is ₹10.027 as on16 May 2026 at8:01 pm.
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth scheme return performance is 0.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹207.11 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
₹12,55,465.12 Cr
AUM
219
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
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