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Home Mf Research Sbi Crisil Ibx Fin Ser 3 6 Months Debt Index Fund Regular Plan Growth
SBI Mutual Fund

Mutual Fund Research

SBI Crisil IBX Fin Ser 3-6 Months Debt Index Fund - Regular Plan - Growth

SBI Mutual Fund Others Others Index

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.25 +0.12%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.36 +0.14%
One Month 2026-10-05 ₹1,000.00 ₹1,002.72 +0.27%
Three Months 2026-08-05 ₹3,000.00 ₹3,023.23 +0.77%
Six Months 2026-05-07 ₹6,000.00 ₹6,101.06 +1.68%
Since Inception 2026-04-15 ₹7,000.00 ₹7,128.93 +1.84%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 65.46%
IND A1+ 12.65%
CRISIL AAA 9.96%
[ICRA]A1+ 9.49%
[ICRA]AAA 7.56%
Other -5.12%

Top Holdings

Company-wise portfolio exposure

TATA Capital Ltd. 4.32%
LIC Housing Finance Ltd. 3.24%
National Bank for Agriculture and Rural Development 2.16%
HDB Financial Services Ltd. 2.16%
LIC Housing Finance Ltd. 2.15%
Indian Railway Finance Corporation Ltd. 1.30%
Kotak Mahindra Prime Ltd. 1.08%
Sundaram Finance Ltd. 1.08%
Mahindra & Mahindra Financial Services Ltd. 0.03%
Mahindra & Mahindra Financial Services Ltd. 6.29%
Sundaram Finance Ltd. 5.25%
Aditya Birla Capital Ltd. 3.14%
Kotak Mahindra Prime Ltd. 3.14%
Kotak Mahindra Prime Ltd. 2.12%
Aditya Birla Capital Ltd. 2.11%
REC Ltd. 2.09%
REC Ltd. 2.09%
Aditya Birla Capital Ltd. 1.05%
Bank of Baroda 8.43%
Canara Bank 8.39%
Union Bank of India 4.23%
Axis Bank Ltd. 4.20%
HDFC Bank Ltd. 4.19%
National Bank for Agriculture and Rural Development 4.19%
Bank of Baroda 3.17%
Small Industries Development Bank of India 3.15%
Union Bank of India 2.11%
Kotak Mahindra Bank Ltd. 2.11%
Union Bank of India 2.10%
Small Industries Development Bank of India 2.10%
Kotak Mahindra Bank Ltd. 2.10%
HDFC Bank Ltd. 2.09%
National Bank for Agriculture and Rural Development 2.09%
Bank of Baroda 1.05%
Punjab National Bank 1.05%
National Bank for Agriculture and Rural Development 1.05%
Union Bank of India 1.05%
HDFC Bank Ltd. 1.05%
HDFC Bank Ltd. 0.42%
TREPS 5.14%
Net Receivable / Payable -10.26%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 18.25% 0.00% 14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 17.62% 25.10% 19.47%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.35% 0.00% 11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.20% 28.00% 17.63%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.29% 0.00% 12.04%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
SBI Silver ETF - Regular Plan 17.81% 0.00% 32.29%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth 17.10% 0.00% 29.87%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
SBI Gold ETF - Regular Plan 13.11% 29.43% 23.35%
SBI US Specific Equity Active FOF - Regular Plan - Growth 12.74% 24.84% 16.24%
SBI Gold Fund - Regular Plan - Growth 12.50% 29.32% 9.52%
SBI Mnc Fund - Regular Plan - Growth 9.50% 6.24% 15.11%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 6.94% 10.44% 10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 6.79% 19.06% 29.07%

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.21%
Expense Ratio (Direct)
0.13%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL-IBX Financial Services 3-6 Months Debt Index

Exit Load

Charges that may apply when you redeem units

N/A
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