Fund Overview
Fund
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ISIN: INF200KB1AO0
10.32—
End of Day NAV as on Oct 21, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.99% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
| Asset Type | Debt |
| YTM | 6.99% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 2,318 |
| 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) | 2,318 |
| 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 |
|---|
| Bank of Baroda (04-Feb-2027) | 8.4% |
| Canara Bank (04-Mar-2027) | 8.4% |
| Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027) | 6.3% |
| Sundaram Finance Ltd. -350D (12-Feb-2027) | 5.3% |
| Tri-Party Repo (TREPS) | 5.1% |
| Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027) | 4.3% |
| Union Bank of India (19-Jan-2027) | 4.2% |
| Axis Bank Ltd. (26-Feb-2027) | 4.2% |
| HDFC Bank Ltd. (05-Mar-2027) | 4.2% |
| National Bank For Agriculture & Rural Development (10-Mar-2027) | 4.2% |
| LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027) | 3.2% |
| Bank of Baroda (25-Jan-2027) | 3.2% |
| Small Industries Development Bank of India (18-Feb-2027) | 3.2% |
| Aditya Birla Capital Ltd. -365D (26-Feb-2027) | 3.1% |
| Kotak Mahindra Prime Ltd. -360D (05-Mar-2027) | 3.1% |
| National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027) | 2.2% |
| HDB Financial Services Limited - SR-A/1(FX) 198 07.988% (08-Dec-2026) | 2.2% |
| LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027) | 2.2% |
| Kotak Mahindra Prime Ltd. -363D (05-Jan-2027) | 2.1% |
| Aditya Birla Capital Ltd. -338D (29-Jan-2027) | 2.1% |
| Union Bank of India (10-Feb-2027) | 2.1% |
| Kotak Mahindra Bank Ltd. (12-Feb-2027) | 2.1% |
| Union Bank of India (18-Feb-2027) | 2.1% |
| Small Industries Development Bank of India (26-Feb-2027) | 2.1% |
| Kotak Mahindra Bank Ltd. (05-Mar-2027) | 2.1% |
| REC Ltd. -182D (08-Mar-2027) | 2.1% |
| HDFC Bank Ltd. (09-Mar-2027) | 2.1% |
| REC Ltd. - (19-Mar-2027) | 2.1% |
| National Bank For Agriculture & Rural Development (18-Mar-2027) | 2.1% |
| Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026) | 1.3% |
| Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026) | 1.1% |
| Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026) | 1.1% |
| Bank of Baroda (12-Feb-2027) | 1.1% |
| Punjab National Bank (26-Feb-2027) | 1.0% |
| Aditya Birla Capital Ltd. -210D (22-Feb-2027) | 1.0% |
| National Bank For Agriculture & Rural Development (05-Mar-2027) | 1.0% |
| Union Bank of India (12-Mar-2027) | 1.0% |
| HDFC Bank Ltd. (12-Mar-2027) | 1.0% |
| HDFC Bank Ltd. (24-Feb-2027) | 0.4% |
| Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027) | 0.0% |
| Net Current Asset | -10.2% |
NameWeight
Bank of Baroda (04-Feb-2027)8.4%
Canara Bank (04-Mar-2027)8.4%
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)6.3%
Sundaram Finance Ltd. -350D (12-Feb-2027)5.3%
Tri-Party Repo (TREPS)5.1%
Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)4.3%
Union Bank of India (19-Jan-2027)4.2%
Axis Bank Ltd. (26-Feb-2027)4.2%
HDFC Bank Ltd. (05-Mar-2027)4.2%
National Bank For Agriculture & Rural Development (10-Mar-2027)4.2%
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)3.2%
Bank of Baroda (25-Jan-2027)3.2%
Small Industries Development Bank of India (18-Feb-2027)3.2%
Aditya Birla Capital Ltd. -365D (26-Feb-2027)3.1%
Kotak Mahindra Prime Ltd. -360D (05-Mar-2027)3.1%
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)2.2%
HDB Financial Services Limited - SR-A/1(FX) 198 07.988% (08-Dec-2026)2.2%
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)2.2%
Kotak Mahindra Prime Ltd. -363D (05-Jan-2027)2.1%
Aditya Birla Capital Ltd. -338D (29-Jan-2027)2.1%
Union Bank of India (10-Feb-2027)2.1%
Kotak Mahindra Bank Ltd. (12-Feb-2027)2.1%
Union Bank of India (18-Feb-2027)2.1%
Small Industries Development Bank of India (26-Feb-2027)2.1%
Kotak Mahindra Bank Ltd. (05-Mar-2027)2.1%
REC Ltd. -182D (08-Mar-2027)2.1%
HDFC Bank Ltd. (09-Mar-2027)2.1%
REC Ltd. - (19-Mar-2027)2.1%
National Bank For Agriculture & Rural Development (18-Mar-2027)2.1%
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)1.3%
Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)1.1%
Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026)1.1%
Bank of Baroda (12-Feb-2027)1.1%
Punjab National Bank (26-Feb-2027)1.0%
Aditya Birla Capital Ltd. -210D (22-Feb-2027)1.0%
National Bank For Agriculture & Rural Development (05-Mar-2027)1.0%
Union Bank of India (12-Mar-2027)1.0%
HDFC Bank Ltd. (12-Mar-2027)1.0%
HDFC Bank Ltd. (24-Feb-2027)0.4%
Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027)0.0%
Net Current Asset-10.2%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.06 |
| Sharpe Ratio | 0.68 |
| Sortino Ratio | 1.47 |
| Treynor Ratio | 0.27 |
| Information Ratio | 0.12 |
| Upside Capture | 32.07% |
| Downside Capture | -15.94% |
Instrument Mix
Total
100%
allocation
- Certificate of Deposit60.3%
- Commercial Paper27.3%
- Corporate Debt17.5%
- Certificate of Deposit60.3%
- Commercial Paper27.3%
- Corporate Debt17.5%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-87.6%
- AAA17.5%
- A1 / A1+ / A1-87.6%
- AAA17.5%
Fund • Last updated: 22/10/2026