NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fu... | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately Low | Low |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.10% | 0.14% |
| NAV | ₹10.41 (25 Sept 2026) | ₹10.30 (25 Sept 2026) |
| Fund Size | ₹352.54 Cr | ₹1,296.45 Cr |
| Fund Started | 12 Mar 2026 | 21 Apr 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fu... | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| 1M | 0.55% | 0.54% |
| 3M | 1.80% | 1.80% |
| 6M | 3.92% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 4.09% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fu... | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Alpha | 2.09 | 2.42 |
| Beta | 0.05 | 0.06 |
| Sharpe | 3.41 | 3.02 |
| Standard Deviation | 0.23 | 0.21 |
Holding Analysis
| Holding Analysis | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fu... | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 48.64% | 50.82% |
| Top 10 Holdings | 76.21% | 78.31% |
| Portfolio Turnover | 1.62 | — |
| Equity | — | — |
| Debt | 99.34% | 101.52% |
| Cash | — | — |
Top Holdings
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 13.79% | |
| 13.75% | |
| 7.10% | |
| 7.10% | |
| 6.90% | |
| 6.88% | |
| 6.87% | |
| 6.86% | |
| 4.12% | |
Fund Manager
| Fund Manager | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fu... | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fu... | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| AMC | Nippon India 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 | 05 Mar 2026 | 15 Apr 2026 |

