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SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
NAV: 08 Sep '26
₹10.28
Min. for SIP
₹500
Fund size (AUM)
₹1,096.05 Cr
Expense ratio
0.13%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,101 | +0.67% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC | Financial | Debenture | 9.13% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 6.86% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 6.84% |
| HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC | Financial | Debenture | 4.57% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 4.57% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 4.56% |
| ICICI SECURITIES LIMITED 196D CP 22OCT26 | Financial | Commercial Paper | 4.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 4.51% |
| Tata Capital Ltd CP | Financial | Commercial Paper | 4.50% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 4.49% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 4.48% |
| Repo | Unspecified | Repo | 3.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 3.14% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 2.74% |
| KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC | Financial | Debenture | 2.29% |
| TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC | Financial | Debenture | 2.28% |
| SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC | Financial | Debenture | 2.28% |
| REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC | Financial | Debenture | 2.28% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 2.25% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 2.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 2.25% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 2.25% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 2.25% |
| BAJAJ FINANCE LIMITED 365D CP 04NOV26 | Financial | Commercial Paper | 2.25% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 2.24% |
| CANARA BANK CD 08DEC26 | Financial | Certificate of Deposit | 2.24% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 2.24% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 2.24% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.37% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LAC | Financial | Debenture | 0.91% |
| Net Payables | Unspecified | Net Payables | -2.24% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +2.1% | +2.1% | -- | +2.7% |
| Category average (Debt Ultra Short Duration) | -- | -- | -- | -- |
| Rank (Debt Ultra Short Duration) | 18 | 18 | -- | -- |
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
Fund management
RRRajeev RadhakrishnanApr 2026 - PresentView details
RR
Rajeev Radhakrishnan
Apr 2026 - Present
View details
SAJSankalp Anil JainJul 2026 - PresentView details
SAJ
Sankalp Anil Jain
Jul 2026 - Present
View details
RGRanjana GuptaJul 2026 - PresentView details
RG
Ranjana Gupta
Jul 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 ₹13,11,819 Cr and the Latest NAV as of 08 Sep 2026 is ₹10.28.
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.
;
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₹13,11,819.47 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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