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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.30
▼ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Aditya Birla Capita... | 15 Sept 2026 | 11.24% | 3,000 | ₹145.65 Cr | Commercial Paper | Debt Others | |
 Mahindra & Mahindra... | 15 Sept 2026 | 11.22% | 3,000 | ₹145.43 Cr | Commercial Paper | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 9.65% | 12,500 | ₹125.21 Cr | Corporate Debts | Debt Others | |
 Sundaram Finance Ltd | 15 Sept 2026 | 9.37% | 2,500 | ₹121.51 Cr | Commercial Paper | Debt Others | |
 N A B A R D | 15 Sept 2026 | 9.34% | 2,500 | ₹121.02 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 7.48% | 2,000 | ₹96.97 Cr | Certificate of ... | Debt Others | |
| S I D B I | 15 Sept 2026 | 5.61% | 1,500 | ₹72.79 Cr | Certificate of ... | Debt Others | |
 Kotak Mahindra P | 15 Sept 2026 | 5.60% | 1,500 | ₹72.60 Cr | Commercial Paper | Debt Others | |
 TREPS | 15 Sept 2026 | 4.93% | 0 | ₹63.95 Cr | Reverse Repo | Debt Others | |
 HDB Financial Servi... | 15 Sept 2026 | 3.87% | 5,000 | ₹50.12 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is ₹10.30.
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) manages assets worth ₹1,296.45 Cr.
The expense ratio of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is 0.14%.
The exit load applicable on SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is Nil..
As per the riskometer, SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) carries Low risk.
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is managed by SBI Mutual Fund.
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) belongs to the Index Fund category.
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is benchmarked against the CRISIL-IBX Financial Services 3 to 6 Months Debt Index.
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) was launched on 21 Apr 2026.
After the initial investment, you can invest in SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
21 Apr 2026
₹1,296.45 Cr
₹10.30
₹500
₹5,000
Low
0.14%
2.42
0.06
3.02
0.21
0.52
-6.04
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra... | Finance - Large | Bought | 15 Sept 2026 | 11.22% | ₹145.43 Cr | 3,000 | Commercial Paper | A1+ | |
| N A B A R D | Debt Others | Bought | 15 Sept 2026 | 7.47% | ₹96.80 Cr | 2,000 | Certificate of ... | A1+ | |
| Aditya Birla Capita... | Finance - Investm... | Bought | 15 Sept 2026 | 5.61% | ₹72.69 Cr | 1,500 | Commercial Paper | A1+ | |
| Kotak Mahindra Bank... | Banks - Private S... | Bought | 15 Sept 2026 | 3.75% | ₹48.67 Cr | 1,000 | Certificate of ... | A1+ | |
 Union Bank of India | Banks - Public Se... | Bought | 15 Sept 2026 | 1.87% | ₹24.21 Cr | 500 | Certificate of ... | A1+ | |
 Bharti Telecom | Debt Others | Sold | 31 Aug 2026 | 6.86% | ₹75.21 Cr | 7,500 | Corporate Debts | AAA | |
 ICICI Securities | Debt Others | Sold | 31 Aug 2026 | 4.52% | ₹49.51 Cr | 1,000 | Commercial Paper | A1+ | |
| Tata Capital Ltd | Finance - Investm... | Sold | 31 Aug 2026 | 4.50% | ₹49.27 Cr | 1,000 | Commercial Paper | A1+ | |
| HDFC Bank Ltd | Banks - Private S... | Sold | 31 Aug 2026 | 4.48% | ₹49.09 Cr | 1,000 | Certificate of ... | A1+ | |
| Axis Bank Ltd | Banks - Private S... | Sold | 31 Aug 2026 | 2.25% | ₹24.62 Cr | 500 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS CRISIL-IBX AAA Bond NBFC... | 6.42% | — | 0.16% | ₹2,421.62 Cr | 2.48 | 2.45 | Moderate | |
 Aditya Birla SL CRISIL-IBX Fi... | 6.96% | — | 0.15% | ₹2,364.11 Cr | 1.91 | 3.48 | Moderately Low | |
 HDFC CRISIL-IBX Financial Ser... | 7.14% | — | 0.09% | ₹2,057.03 Cr | 1.83 | 3.01 | Moderately Low | |
| Aditya Birla SL CRISIL IBX 60... | 6.11% | 7.36% | 0.21% | ₹1,320.21 Cr | 1.87 | 2.61 | Moderate | |
| SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹1,296.45 Cr | 2.42 | 3.02 | Low | |
| Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
| HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| SBI CRISIL-IBX Financial ... | SBI Mutual Fund | ₹10.30 | ₹1,296.45 Cr | 0.14% | — | — | — |