Fund Overview
Fund
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ISIN: INF200KB1AO0
10.28—
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.04% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
| Asset Type | Debt |
| YTM | 7.04% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 555 |
| Base Expense Ratio | 0.10% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.24% |
| Inception Date | 21 Apr 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 555 |
| Base Expense Ratio | 0.10% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.24% |
| Inception Date | 21 Apr 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026) | 9.5% |
| HDB Financial Services Limited - SR-A/1(FX) 198 07.988% (08-Dec-2026) | 6.3% |
| LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026) | 6.3% |
| ICICI Securities Ltd. -196D (22-Oct-2026) | 6.2% |
| Small Industries Development Bank of India (06-Nov-2026) | 6.2% |
| National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026) | 4.4% |
| Small Industries Development Bank of India (04-Dec-2026) | 4.3% |
| Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026) | 3.8% |
| Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026) | 3.2% |
| Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026) | 3.2% |
| REC Ltd.-SR-227-A 07.77% (30-Sep-2026) | 3.2% |
| LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026) | 3.2% |
| Bank of Baroda (06-Nov-2026) | 3.1% |
| Bajaj Finance Ltd. -365D (04-Nov-2026) | 3.1% |
| Small Industries Development Bank of India (10-Nov-2026) | 3.1% |
| HDFC Bank Ltd. (19-Nov-2026) | 3.1% |
| Axis Bank Ltd. (27-Nov-2026) | 3.1% |
| Indian Bank (04-Dec-2026) | 3.1% |
| Bank of Baroda (04-Dec-2026) | 3.1% |
| Bank of Baroda (07-Dec-2026) | 3.1% |
| Axis Bank Ltd. (07-Dec-2026) | 3.1% |
| Canara Bank (08-Dec-2026) | 3.1% |
| HDFC Bank Ltd. (14-Dec-2026) | 3.1% |
| Punjab National Bank (15-Sep-2026) | 1.9% |
| Tri-Party Repo (TREPS) | 1.7% |
| Power Finance Corpn. Ltd. SR-BS217B 7.15% (08-Sep-2026) | 1.3% |
| Net Current Asset | 1.2% |
NameWeight
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)9.5%
HDB Financial Services Limited - SR-A/1(FX) 198 07.988% (08-Dec-2026)6.3%
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)6.3%
ICICI Securities Ltd. -196D (22-Oct-2026)6.2%
Small Industries Development Bank of India (06-Nov-2026)6.2%
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)4.4%
Small Industries Development Bank of India (04-Dec-2026)4.3%
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)3.8%
Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)3.2%
Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026)3.2%
REC Ltd.-SR-227-A 07.77% (30-Sep-2026)3.2%
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)3.2%
Bank of Baroda (06-Nov-2026)3.1%
Bajaj Finance Ltd. -365D (04-Nov-2026)3.1%
Small Industries Development Bank of India (10-Nov-2026)3.1%
HDFC Bank Ltd. (19-Nov-2026)3.1%
Axis Bank Ltd. (27-Nov-2026)3.1%
Indian Bank (04-Dec-2026)3.1%
Bank of Baroda (04-Dec-2026)3.1%
Bank of Baroda (07-Dec-2026)3.1%
Axis Bank Ltd. (07-Dec-2026)3.1%
Canara Bank (08-Dec-2026)3.1%
HDFC Bank Ltd. (14-Dec-2026)3.1%
Punjab National Bank (15-Sep-2026)1.9%
Tri-Party Repo (TREPS)1.7%
Power Finance Corpn. Ltd. SR-BS217B 7.15% (08-Sep-2026)1.3%
Net Current Asset1.2%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.07 |
| Sharpe Ratio | 0.71 |
| Sortino Ratio | 1.49 |
| Treynor Ratio | 0.26 |
| Information Ratio | -0.03 |
| Upside Capture | 30.71% |
| Downside Capture | -15.13% |
Instrument Mix
Total
100%
allocation
- Corporate Debt44.4%
- Certificate of Deposit43.4%
- Commercial Paper9.3%
- Cash & Cash Equivalents and Net Assets2.9%
- Corporate Debt44.4%
- Certificate of Deposit43.4%
- Commercial Paper9.3%
- Cash & Cash Equivalents and Net Assets2.9%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-52.7%
- AAA44.4%
- Cash & Equivalent2.9%
- A1 / A1+ / A1-52.7%
- AAA44.4%
- Cash & Equivalent2.9%
Fund • Last updated: 11/09/2026