SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- NAV as on 24 Sep 2026
- ₹10.29-0.01%1 day
- Return since launch
- 2.9%
- 52-week range
- ₹10.01 — ₹10.29
- AUM
- ₹1,096 Cr
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Ultra Short Duration debt fund from SBI Mutual Fund with ₹1,096 Cr under management, launched in 2026. The expense ratio is 0.22% and the SEBI riskometer reading is Low to Moderate.
Performance
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.8% against +2.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (15 Apr 2026): 2.9%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.21%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.17%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.03%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL-IBX Financial Services 3 to 6 Months Debt
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
Portfolio
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt98.8%
- Other1.2%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | 9.13% | ₹100 Cr | — | — | — |
| Bharti Telecom Ltd. | Communication | 6.86% | ₹75.21 Cr | — | — | — |
| HDB Financial Services Ltd. | Financial | 4.57% | ₹50.13 Cr | +9.46% | — | — |
| ICICI Securities Ltd. | Financial | 4.52% | ₹49.51 Cr | — | — | — |
| company:9262 | Financial | 4.50% | ₹49.27 Cr | — | — | — |
| Indian Railway Finance Corporation Ltd. | Financial | 2.74% | ₹30.07 Cr | — | — | — |
| Kotak Mahindra Prime Ltd. | Financial | 2.29% | ₹25.06 Cr | +4.73% | — | — |
| REC Ltd. | Financial | 2.28% | ₹25.02 Cr | +11.82% | — | — |
| Tata Capital Financial Services Ltd. | Financial | 2.28% | ₹25.04 Cr | — | — | — |
| company:5085 | Financial | 2.28% | ₹25.01 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 2.25% | ₹24.62 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 2.25% | ₹24.70 Cr | +2.35% | — | — |
| HDFC Bank Ltd. | Financial | 2.25% | ₹24.66 Cr | +2.34% | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.25% | ₹24.69 Cr | +7.09% | — | — |
| Bank Of Baroda | Financial | 2.24% | ₹24.58 Cr | +11.71% | — | — |
| Canara Bank | Financial | 2.24% | ₹24.57 Cr | — | — | — |
| Indian Bank | Financial | 2.24% | ₹24.59 Cr | — | — | — |
| Punjab National Bank | Financial | 1.37% | ₹14.97 Cr | — | — | — |
| Others | Others | 1.22% | ₹13.14 Cr | +5.60% | — | — |
| Power Finance Corporation Ltd. | Financial | 0.91% | ₹10.00 Cr | +9.45% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:9262 | 0.00% | 4.50% | +4.50% |
| National Bank For Agriculture & Rural Development | 4.43% | 0.00% | -4.43% |
| Small Industries Devp. Bank of India Ltd. | 6.21% | 2.25% | -3.96% |
| Others | 1.21% | -2.24% | -3.45% |
| Bharti Telecom Ltd. | 9.53% | 6.86% | -2.67% |
| company:5085 | 0.00% | 2.28% | +2.28% |
| HDB Financial Services Ltd. | 6.34% | 4.57% | -1.77% |
| LIC Housing Finance Ltd. | 6.33% | 4.57% | -1.76% |
| ICICI Securities Ltd. | 6.23% | 4.52% | -1.71% |
| Indian Railway Finance Corporation Ltd. | 3.80% | 2.74% | -1.06% |
| REC Ltd. | 3.17% | 2.28% | -0.89% |
| Tata Capital Financial Services Ltd. | 3.17% | 2.28% | -0.89% |
| Kotak Mahindra Prime Ltd. | 3.17% | 2.29% | -0.88% |
| Bajaj Finance Ltd. | 3.11% | 2.25% | -0.86% |
| Axis Bank Ltd. | 3.10% | 2.25% | -0.85% |
| HDFC Bank Ltd. | 3.10% | 2.25% | -0.85% |
| Bank Of Baroda | 3.09% | 2.24% | -0.85% |
| Canara Bank | 3.09% | 2.24% | -0.85% |
| Indian Bank | 3.09% | 2.24% | -0.85% |
| Punjab National Bank | 1.88% | 1.37% | -0.51% |
| Power Finance Corporation Ltd. | 1.27% | 0.91% | -0.36% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,772 Cr | 0.31% | 7.0% | 6.8% | 6.8% |
 HSBC Ultra Short Term Fund | ₹3,628 Cr | 0.38% | 6.8% | 6.8% | 6.8% |
 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ₹2,264 Cr | 0.25% | 7.2% | — | — |
 Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund | ₹2,164 Cr | 0.37% | 7.1% | — | — |
 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ₹533 Cr | 0.22% | 7.1% | — | — |
 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ₹270 Cr | 0.35% | 6.8% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund managers
- Rajeev RadhakrishnanMr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
- Ranjana GuptaShe is a Commerce graduate from Mumbai UniversityPrior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
- Sankalp Anil JainCA, CFAMr. Sankalp Anil Jain joined SBIFML on September 14, 2016. He has an overall 9 years of experience in the area of fundamental credit research.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.