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Fund Profile

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI CRISIL-IBX Financial Services 9-12 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 () 482.15
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 0.13 0.19 1.20 2.97 0.00 0.00 0.00 2.93
Holdings
Company Name Hold %
Canara Bank 13.60
REC Ltd 10.70
Bajaj Housing 7.15
S I D B I 6.69
L&T Finance Ltd 6.68
Tata Capital 6.67
Sundaram Finance 6.67
HDFC Bank 5.58
Bajaj Finance 5.35
Tata Cap.Hsg. 3.64
LIC Housing Fin. 3.64
Aditya Birla Hsg 3.58
Mahindra Rural 3.58
Bajaj Finance 3.57
Indian Bank 3.41
TREPS 3.41
S I D B I 3.35
Kotak Mahindra P 1.42
Indian Bank 0.67
Tata Capital 0.07
L&T Finance Ltd 0.07
Kotak Mahindra P 0.07
Sundaram Finance 0.07
Net CA & Others 0.36