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SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
NAV: 25 May '26
₹10.04
Min. for SIP
₹500
Fund size (AUM)
₹207.11 Cr
Expense ratio
0.12%
Rating
--
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Motors Finance Ltd. | Financial | ZCB | 16.28% |
| REC Ltd. | Financial | Debenture | 12.09% |
| Power Finance Corporation Ltd. | Financial | NCD | 12.08% |
| Bank Of Baroda | Financial | CD | 11.90% |
| HDB Financial Services Ltd. | Financial | NCD | 9.66% |
| Union Bank of India | Financial | CD | 9.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.24% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.84% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 4.83% |
| Bajaj Finance Ltd. | Financial | CP | 2.38% |
| HDFC Bank Ltd. | Financial | CD | 2.37% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.36% |
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 | -- | -- | -- | +0.3% |
| 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) | |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | +6.49% | +7.36% | 5,712.94 | |
Axis Ultra Short Duration Fund Direct Growth | +6.30% | +7.31% | 5,916.37 | |
UTI Ultra Short Duration Fund Direct Growth | +6.24% | +7.22% | 4,126.04 | |
Invesco India Ultra Short Duration Fund Direct Growth | +6.26% | +7.21% | 1,073.27 | |
SBI Ultra Short Duration Fund Direct Growth | +5.97% | +7.05% | 12,552.96 | |
| 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 ₹12,55,465 Cr and the Latest NAV as of 25 May 2026 is ₹10.04.
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₹12,55,465.12 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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