NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Low |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.14% |
| NAV | ₹10.30 (25 Sept 2026) |
| Fund Size | ₹1,296.45 Cr |
| Fund Started | 21 Apr 2026 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| 1M | 0.54% |
| 3M | 1.80% |
| 6M | — |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 2.96% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| Alpha | 2.42 |
| Beta | 0.06 |
| Sharpe | 3.02 |
| Standard Deviation | 0.21 |
Holding Analysis
| Holding Analysis | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 50.82% |
| Top 10 Holdings | 78.31% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 101.52% |
| Cash | — |
Top Holdings
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 11.24% | |
| 11.22% | |
| 9.65% | |
| 9.37% | |
| 9.34% | |
| 7.48% | |
| 5.61% | |
| 5.60% | |
| 4.93% | |
Fund Manager
| Fund Manager | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| AMC | SBI Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | CRISIL-IBX Financial Services 3 to 6 Months Debt Index |
| Launch Date | 15 Apr 2026 |

