Mutual Funds
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
10.14   0.00
NAV(₹) as on 8/7/2026 		-0.01%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.22 		Launch Date:
21 Apr 2026
Exit Load:
NIL 		AUM:
₹ 555.09 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Rajeev Radhakrishnan ,Ranjana Gupta ,Sankalp Jain

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 2.84 % 97.16 %
TOP HOLDINGS

Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)
9.05 %

HDB Financial Services Limited - SR-A/1(FX) 198 07.988% (08-Dec-2026)
9.03 %

LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
9.02 %

Small Industries Development Bank of India (04-Dec-2026)
8.75 %

Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)
5.42 %

Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)
4.52 %

Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026)
4.51 %

REC Ltd.-SR-227-A 07.77% (30-Sep-2026)
4.51 %

LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
4.49 %

Small Industries Development Bank of India (10-Nov-2026)
4.40 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.91   +-0.02  
10/3/2025 ₹ 0.4 4.45% - - 6.78%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.23   +-0.01  
22/11/2024 ₹ 8.28 5.83% - - 7.43%
MDB Logo
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.25   +-0.01  
13/11/2024 ₹ 10.13 6.04% - - 7.41%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.53   +0.00  
5/6/2024 ₹ 12.69 5.09% - - 7.06%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.18   +0.00  
11/12/2024 ₹ 12.85 6.11% - - 7.36%
MDB Logo
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.25   +-0.02  
26/5/2026 ₹ 19.11 - - - 20.82%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.40   +-0.02  
11/10/2023 ₹ 21.15 4.58% - - 8.15%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.14   +-0.02  
22/12/2023 ₹ 27.37 4.75% - - 7.92%
MDB Logo
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.22   +0.00  
26/5/2026 ₹ 47.58 - - - 18.36%
MDB Logo
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.30   +0.00  
25/10/2024 ₹ 80.92 5.88% - - 7.48%