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	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	₹10.37 (11 Nov 2026)
Fund Size	₹2,349.45 Cr
Fund Started	21 Apr 2026
Lock-in Period	No lock-in
Exit Load	Nil.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
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%

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

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