NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Low | Moderately Low |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.13% | 0.14% |
| NAV | ₹10.32 (23 Oct 2026) | ₹11.35 (23 Oct 2026) |
| Fund Size | ₹2,317.78 Cr | ₹2,220.03 Cr |
| Fund Started | 21 Apr 2026 | 17 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| 1M | 0.25% | 0.27% |
| 3M | 1.46% | 1.50% |
| 6M | 3.20% | 3.26% |
| 1Y | — | 6.73% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 3.20% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| Alpha | 2.37 | 2.01 |
| Beta | 0.02 | 0.02 |
| Sharpe | 2.89 | 3.62 |
| Standard Deviation | 0.19 | 0.15 |
Holding Analysis
| Holding Analysis | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| Top 5 Holdings | 45.61% | 46.34% |
| Top 10 Holdings | 74.10% | 68.65% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 110.26% | 101.61% |
| Cash | — | — |
Top Holdings
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 12.65% | |
| 9.49% | |
| 8.39% | |
| 7.75% | |
| 7.33% | |
| 6.30% | |
| 6.29% | |
| 5.39% | |
| 5.26% | |
Fund Manager
| Fund Manager | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| Name | , , |
About Fund
| About | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| AMC | SBI Mutual Fund | Aditya Birla Sun Life 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 | 15 Apr 2026 | 09 Dec 2024 |
