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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
10.16
1 Day NAV Change
0.03%
Risk Level
Low Risk
Rating
-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 15 Apr 2026, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
15 Apr 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 555.09 Cr.
Benchmark
CRISIL IBX Financial Services 3 to 6 Months DebtIndex
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 555.09 Cr
Debt
285.68%
Money Market & Cash
40.46%
Other Assets & Liabilities
166.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 18.06% |
| Finance - Banks - Public Sector | 17.60% |
| Finance - Banks - Private Sector | 13.17% |
| Finance - Term Lending Institutions | 11.73% |
| Telecom Equipment | 9.05% |
| Finance - Housing | 4.49% |
| Treps/Reverse Repo | 2.07% |
| Non-Banking Financial Company (NBFC) | 0.90% |
| Net Receivables/(Payables) | 0.76% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Telecom Ltd. | 9.05% | ₹ 50.21 | Telecom Equipment |
| HDB Financial Services Ltd. | 9.03% | ₹ 50.14 | Finance & Investments |
| Indian Railway Finance Corporation Ltd. | 5.42% | ₹ 30.07 | Finance - Term Lending Institutions |
| Kotak Mahindra Prime Ltd. | 4.52% | ₹ 25.08 | Finance & Investments |
| TATA Capital Ltd. | 4.51% | ₹ 25.06 | Finance & Investments |
| REC Ltd. | 4.51% | ₹ 25.05 | Finance - Term Lending Institutions |
| LIC Housing Finance Ltd. | 4.49% | ₹ 24.90 | Finance - Housing |
| Small Industries Development Bank of India | 4.40% | ₹ 24.40 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.39% | ₹ 24.36 | Finance - Banks - Private Sector |
| Bank of Baroda | 4.38% | ₹ 24.30 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 4.38% | ₹ 24.33 | Finance - Banks - Private Sector |
| Indian Bank | 4.38% | ₹ 24.30 | Finance - Banks - Public Sector |
| Canara Bank | 4.37% | ₹ 24.29 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.67% | ₹ 14.81 | Finance - Banks - Public Sector |
| TREPS | 2.07% | ₹ 11.50 | Others |
| Power Finance Corporation Ltd. | 1.80% | ₹ 10 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 1.80% | ₹ 10.01 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.90% | ₹ 4.99 | Non-Banking Financial Company (NBFC) |
| Net Receivable / Payable | 0.76% | ₹ 4.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.66% | 4.59% | 10.55% | 15.65% |
Fund Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹216.04 | 92.89% | 182.54% | 0.00% | ₹2,797 | 0.35% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.99 | 92.73% | 182.04% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹208.47 | 92.78% | 181.60% | 0.00% | ₹1,429 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹210.70 | 92.52% | 181.51% | 0.00% | ₹1,132 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹207.08 | 92.14% | 181.39% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.97 | 92.34% | 180.37% | 0.00% | ₹30,012 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.97 | 91.34% | 177.61% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹165.56 | 31.36% | 152.92% | 211.58% | ₹3,882 | 0.71% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹120.25 | 43.81% | 131.31% | 178.28% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.98 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.98 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.04 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.20% | 129.32% | 176.21% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.19% | 129.30% | 176.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.19% | 129.30% | 176.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.36% | 126.08% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.35% | 126.08% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.35% | 126.08% | ₹1,238 | 0.98% |
Very High
|
FAQs
What is the current NAV of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW is ₹10.16 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW is ₹555.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW?
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW?
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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