NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderately Low	Low
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.12%	0.14%
NAV	₹10.76 (11 Nov 2026)	₹10.37 (11 Nov 2026)
Fund Size	₹169.53 Cr	₹2,349.45 Cr
Fund Started	24 Sept 2025	21 Apr 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
1M	0.36%	0.37%
3M	1.50%	1.52%
6M	3.38%	3.43%
1Y	6.71%	—
3Y	—	—
5Y	—	—
Since Inception	6.66%	3.66%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Alpha	0.63	0.76
Beta	0.01	0.01
Sharpe	0.81	0.90
Standard Deviation	0.17	0.20

Holding Analysis	AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Top 5 Holdings	54.18%	42.01%
Top 10 Holdings	88.74%	69.16%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.44%	99.52%
Cash	—	—

Name	Assets
LIC Housing Finance...Corporate Debts	11.76%
Bajaj Housing Finan...Corporate Debts	11.75%
Mahindra & Mahindra...Commercial Paper	11.50%
Bank of BarodaCertificate of Deposits	10.34%
N A B A R DCorporate Debts	8.83%
Kotak Mahindra Bank...Certificate of Deposits	8.63%
Aditya Birla Capita...Commercial Paper	8.62%
REC LtdCommercial Paper	8.62%
Union Bank of IndiaCertificate of Deposits	5.79%
Punjab National BankCertificate of Deposits	2.90%

Fund Manager	AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Name

About	AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
AMC	Axis Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL-IBX Financial Services 3 to 6 Months Debt Index	CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Launch Date	18 Sept 2025	15 Apr 2026

Canara BankCertificate of Deposits	11.44%
Union Bank of IndiaCertificate of Deposits	10.44%
Punjab National BankCertificate of Deposits	7.25%
HDFC Bank LtdCertificate of Deposits	6.64%
Aditya Birla Capita...Commercial Paper	6.24%
Mahindra & Mahindra...Commercial Paper	6.22%
LIC Housing Finance...Corporate Debts	5.30%
Bank of BarodaCertificate of Deposits	5.22%
Kotak Mahindra PCommercial Paper	5.21%
Sundaram Finance LtdCommercial Paper	5.20%