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Oct 16, 2026


Category Others
AUM (Cr.) 2,317.78
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 111.22
Beta Ratio 0.00
Fund Manager Rajeev Radhakrishnan
Inception Date Apr 21, 2026
Risk Level Low

Investment 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.

Invest Now
CRISIL-IBX Financial Services 3 to 6 Months Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 0.42 0 0 0 0 3.22
Benchmark - CRISIL-IBX Financial Services 3 to 6 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.86 0.1 -1.56 8.8 7.33 5
Category Rank 2/6 4/6 5/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Nifty IT Index Fund - Regular (IDCW) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
DSP Nifty IT Index Fund - Regular (G) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5468 -2.55 27.16 29.37 0.00 3,738.17 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Bank of Baroda Sep 30, 2026 293.29 12.65 1,105.61
Certificate of Deposits-Union Bank (I) Sep 30, 2026 219.83 9.49 808.14
Certificate of Deposits-Canara Bank Sep 30, 2026 194.37 8.39 100.45
Certificate of Deposits-HDFC Bank Sep 30, 2026 179.69 7.75 0.00
Certificate of Deposits-N A B A R D Sep 30, 2026 169.73 7.33 40.24
Commercial Paper-Aditya Birla Cap Sep 30, 2026 145.99 6.30 0.24
Commercial Paper-M & M Fin. Serv. Sep 30, 2026 145.74 6.29 0.21
Corporate Debts-LIC Housing Fin. Sep 30, 2026 124.89 5.39 -0.25
Commercial Paper-Kotak Mahindra P Sep 30, 2026 121.83 5.26 67.80
Commercial Paper-Sundaram Finance Sep 30, 2026 121.78 5.25 0.22

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Contact Person
Rajeev Radhakrishnan
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com