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	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	0.11%	0.14%
NAV	₹10.49 (11 Nov 2026)	₹10.37 (11 Nov 2026)
Fund Size	₹132.21 Cr	₹2,349.45 Cr
Fund Started	12 Mar 2026	21 Apr 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

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	0.39%	0.37%
3M	1.56%	1.52%
6M	3.50%	3.43%
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	4.82%	3.66%

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	1.13	0.76
Beta	0.03	0.01
Sharpe	1.47	0.90
Standard Deviation	0.23	0.20

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	62.88%	42.01%
Top 10 Holdings	99.88%	69.16%
Portfolio Turnover	1.62	—
Equity	—	—
Debt	110.98%	99.52%
Cash	—	—

Name	Assets
Mahindra & Mahindra...Commercial Paper	14.75%
HDFC Bank LtdCertificate of Deposits	14.70%
Bajaj Housing Finan...NCD	11.34%
Bank of BarodaCertificate of Deposits	11.05%
Union Bank of IndiaCertificate of Deposits	11.04%
Indian BankCertificate of Deposits	7.42%
ICICI Bank LtdCertificate of Deposits	7.41%
Axis Bank LtdCertificate of Deposits	7.40%
LIC Housing Finance...Commercial Paper	7.40%
Kotak Mahindra Bank...Certificate of Deposits	7.37%

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	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

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%