TickerKhojSBI Mutual Fund · Index Funds · Equity Index · Direct plan
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
₹10.3394NAV on 31 Oct 2026Expense ratio 0.14%
27 Apr 2026NAV low 10.01 · high 10.34+3.3%
In plain words
Its worst fall from a peak in the last 3 years was -0.1%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.3% | +1.9% |
| 3 months | +1.5% | -5.1% |
| 6 months | +3.3% | -3.2% |
Top holdings (30 Sept 2026)
Fund size ₹2,318 crore · 39 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Bank of Baroda | IND A1+ | 8.43% |
| Canara Bank | CRISIL A1+ | 8.39% |
| Mahindra & Mahindra Financial Services Ltd. | CRISIL A1+ | 6.29% |
| Sundaram Finance Ltd. | CRISIL A1+ | 5.25% |
| TATA Capital Ltd. | [ICRA]AAA | 4.32% |
| Union Bank of India | [ICRA]A1+ | 4.23% |
| Axis Bank Ltd. | CRISIL A1+ | 4.20% |
| HDFC Bank Ltd. | CRISIL A1+ | 4.19% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 4.19% |
| LIC Housing Finance Ltd. | CRISIL AAA | 3.24% |
| Bank of Baroda | IND A1+ | 3.17% |
| Small Industries Development Bank of India | CRISIL A1+ | 3.15% |
| Aditya Birla Capital Ltd. | CRISIL A1+ | 3.14% |
| Kotak Mahindra Prime Ltd. | CRISIL A1+ | 3.14% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 2.16% |
Largest industries: CRISIL A1+ 65.5%, IND A1+ 12.7%, CRISIL AAA 10.0%, [ICRA]A1+ 9.5%, [ICRA]AAA 7.6%.
Other plan of this fund: SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth