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BACK
Fund Profile
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Index Fund
Launch Date
15-Apr-26
Fund Manager
Rajeev Radhakrishnan
Net Assets (
)
2,317.78
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.15
0.30
1.45
3.24
0.00
0.00
0.00
3.32
Holdings
Company Name
Hold %
Canara Bank
7.30
Union Bank (I)
5.52
M & M Fin. Serv.
5.48
Sundaram Finance
4.58
HDFC Bank
4.56
Punjab Natl.Bank
4.56
Tata Capital
3.75
Canara Bank
3.69
Axis Bank
3.66
Bank of Baroda
3.65
N A B A R D
3.64
LIC Housing Fin.
2.81
Bank of Baroda
2.76
Bank of Baroda
2.75
Aditya Birla Cap
2.74
Kotak Mahindra P
2.73
HDB FINANC SER
1.88
N A B A R D
1.88
LIC Housing Fin.
1.87
Kotak Mahindra P
1.84
Aditya Birla Cap
1.84
Union Bank (I)
1.83
Union Bank (I)
1.83
S I D B I
1.83
Kotak Mah. Bank
1.83
Punjab Natl.Bank
1.83
Kotak Mah. Bank
1.82
REC Ltd
1.82
HDFC Bank
1.82
REC Ltd
1.82
I R F C
1.13
Kotak Mahindra P
0.94
Sundaram Finance
0.94
Bank of Baroda
0.92
Union Bank (I)
0.91
Aditya Birla Cap
0.91
N A B A R D
0.91
Punjab Natl.Bank
0.91
HDFC Bank
0.91
TREPS
0.87
HDFC Bank
0.37
M & M Fin. Serv.
0.03
Net CA & Others
0.33