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Scheme Profile

SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
790
Inception Date
21-04-2026
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.2308 (19-Aug-2026) / 10 (21-Apr-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.23 ( 0.00) ( -0.01 %)
  • Benchmark
  • CRISIL-IBX Financial Services 3 to 6 Months Debt Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.66
  • Standard Deviation
  • 0.25
  • Beta
  • 0.08
  • Sharpe
  • 2.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 4.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL-IBX Financial Services 3 to 6 Months Debt Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Telecom
  • Corporate Debts
  • 7,500
  • 9.53
  • HDB FINANC SER
  • Corporate Debts
  • 5,000
  • 6.34
  • LIC Housing Fin.
  • Corporate Debts
  • 5,000
  • 6.33
  • ICICI Securities
  • Commercial Paper
  • 1,000
  • 6.23
  • S I D B I
  • Certificate of Deposits
  • 1,000
  • 6.21

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.29 3.40 - -9.72 790.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.32 1.49 - 4.57 555.09

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

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