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SBI BSE PSU Bank Index Fund - Regular (G)
SBI BSE PSU Bank Index Fund - Regular (IDCW)
SBI BSE Sensex Index Fund - Regular (G)
SBI BSE Sensex Index Fund - Regular (IDCW)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
SBI Nifty 500 Index Fund - Regular (G)
SBI Nifty 500 Index Fund - Regular (IDCW)
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SBI Nifty Bank Index Fund - Regular (IDCW)
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SBI Nifty India Consumption Index Fund - Regular (IDCW)
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SBI Nifty IT Index Fund - Regular (IDCW)
SBI Nifty Midcap 150 Index Fund - Regular (G)
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
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SBI Nifty Next 50 Index Fund (IDCW)
SBI Nifty Smallcap 250 Index Fund - Regular (G)
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G)
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
SBI Nifty200 Momentum 30 Index Fund - Reg (G)
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW)
SBI Nifty200 Quality 30 Index Fund - Reg (G)
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW)
SBI Nifty50 Equal Weight Index Fund - Reg (G)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
207
Inception Date
27-04-2026
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
10.0181 (06-May-2026) / 10.0071 (27-Apr-2026)
Incremental Investment (
)
1000
NAV (
)
10.02 (
0.00) (
0.02 %)
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Fund Manager
Rajeev Radhakrishnan
Value of (
) 1,00,000 since inception
1,00,101
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
Portfolio P/B
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
Risk Factors
Jenson's Alpha
Standard Deviation
Beta
Sharpe
R-Squared
Treynor Factor
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
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
0.10
0
0
0
0
0
-
0.10
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
-
Company Top 5 Holdings
[ As on 30 Apr 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Tata Capital
ZCB
250
16.28
REC Ltd
Corporate Debts
2,500
12.09
Power Fin.Corpn.
Corporate Debts
2,500
12.08
Bank of Baroda
Certificate of Deposits
500
11.90
HDB FINANC SER
Corporate Debts
200
9.66
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
0.10
-2.05
-
-9.59
207.11
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
No Data Found..!!!
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
2,773.20
54.71
34.72
0
19.37
18-Oct-2021
1.12
4.44
Tata Nifty Capital Markets Index Fund
490.44
40.89
0
0
26.65
24-Oct-2024
0.20
8.44
SBI BSE PSU Bank Index Fund
259.45
26.99
0
0
29.95
25-Mar-2025
0.66
8.45
Aditya Birla SL Nifty India Defence Index Fund
847.22
25.89
0
0
16.11
30-Aug-2024
0.02
10.71
ICICI Pru Nifty200 Value 30 Index Fund
183.36
23.75
0
0
8.69
18-Oct-2024
0.03
6.11
UTI-Nifty 500 Value 50 Index Fund
614.94
22.62
0
0
31.58
10-May-2023
0.99
5.98
AXIS Nifty500 Value 50 Index Fund
156.63
22.62
0
0
10.71
24-Oct-2024
-0.10
5.60
Bandhan Nifty 500 Value 50 Index Fund
27.91
22.51
0
0
10.39
29-Oct-2024
-0.11
5.63
Kotak Nifty Commodities Index Fund
258.83
20.29
0
0
24.31
10-Mar-2025
0.09
3.79
Kotak BSE PSU Index Fund
80.42
18.03
0
0
-0.95
31-Jul-2024
-0.52
6.59
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