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SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
NAV: 12 Jun '26
₹10.08
Min. for SIP
₹500
Fund size (AUM)
₹211.28 Cr
Expense ratio
0.14%
Rating
--
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | Financial | Zero Coupon Bonds | 12.82% |
| REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC | Financial | Debenture | 11.82% |
| BANK OF BARODA CD 23JUL26 | Financial | Certificate of Deposit | 11.71% |
| HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC | Financial | Non Convertible Debenture | 9.46% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 9.45% |
| UNION BANK OF INDIA CD 22JUN26 | Financial | Certificate of Deposit | 9.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 7.09% |
| KOTAK MAHINDRA PRIME LIMITED 8.255 NCD 22JU26 FVRS1LAC | Financial | Debenture | 4.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 4.73% |
| UNION BANK OF INDIA CD 10JUN26 | Financial | Certificate of Deposit | 4.73% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 4.65% |
| Net Receivables | Unspecified | Net Receivables | 2.80% |
| BAJAJ FINANCE LIMITED 91D CP 08JUL26 | Financial | Commercial Paper | 2.35% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 2.34% |
| Repo | Unspecified | Repo | 1.89% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | -- | -- | +0.8% |
| Category average (Debt Ultra Short Duration) | -- | -- | -- | -- |
| Rank (Debt Ultra Short Duration) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.65% | +7.44% | 5,454.00 | |
 | +6.47% | +7.40% | 6,167.96 | |
 | +6.36% | +7.29% | 1,197.43 | |
 | +6.37% | +7.28% | 213.25 | |
 | +6.33% | +7.08% | 371.37 | |
| Compare | ||||
Fund management
RRRajeev RadhakrishnanApr 2026 - PresentView details
RR
Rajeev Radhakrishnan
Apr 2026 - Present
View details
About SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rajeev Radhakrishnan is the Current Fund Manager of SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,524 Cr and the Latest NAV as of 12 Jun 2026 is ₹10.08.
The SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkCRISIL-IBX Financial Services 3 to 6 Months Debt Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
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