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SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
NAV: 13 Oct '26
₹10.33
Min. for SIP
₹500
Fund size (AUM)
₹2,317.78 Cr
Expense ratio
0.23%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,081 | +0.54% | |
| 6 months | ₹30,000 | ₹30,431 | +1.44% |
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 8.43% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 8.39% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27 | Financial | Commercial Paper | 6.29% |
| SUNDARAM FINANCE LIMITED 350D CP 12FEB27 | Financial | Commercial Paper | 5.25% |
| Repo | Unspecified | Repo | 5.14% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 4.32% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 4.23% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 4.20% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 4.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 4.19% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 3.24% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 3.17% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 3.15% |
| KOTAK MAHINDRA PRIME LIMITED 360D CP 05MAR27 | Financial | Commercial Paper | 3.14% |
| ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27 | Financial | Commercial Paper | 3.14% |
| HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC | Financial | Debenture | 2.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 2.16% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 2.15% |
| KOTAK MAHINDRA PRIME LIMITED 363D CP 05JAN27 | Financial | Commercial Paper | 2.12% |
| ADITYA BIRLA CAPITAL LIMITED 338D CP 29JAN27 | Financial | Commercial Paper | 2.11% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.11% |
| Union Bank of India (10/02/2027) # | Financial | Certificate of Deposit | 2.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 2.10% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 2.10% |
| UNION BANK OF INDIA CD 18FEB27 | Financial | Certificate of Deposit | 2.10% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 2.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 2.09% |
| REC Ltd. (08/03/2027) ** | Financial | Commercial Paper | 2.09% |
| REC Limited (19/03/2027) | Financial | Commercial Paper | 2.09% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 1.30% |
| SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC | Financial | Debenture | 1.08% |
| KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC | Financial | Debenture | 1.08% |
| PUNJAB NATIONAL BANK CD 26FEB27 | Financial | Certificate of Deposit | 1.05% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 1.05% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 1.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27 | Financial | Certificate of Deposit | 1.05% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.05% |
| ADITYA BIRLA CAPITAL LIMITED 210D CP 22FEB27 | Financial | Commercial Paper | 1.05% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.42% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC | Financial | Debenture | 0.03% |
| Net Payables | Unspecified | Net Payables | -10.26% |
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 | +1.7% | +1.7% | -- | +3.3% |
| Category average (Debt Ultra Short Duration) | +9.2% | +9.2% | +10.0% | +2,870.3% |
| Rank (Debt Ultra Short Duration) | 1 | 1 | -- | -- |
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 Growth
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 13 Oct 2026 is ₹10.33.
The SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth is rated 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₹12,53,224.15 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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