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SBI Mutual Fund

SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

NAV on 12 Nov 2026

10.3774

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 44.93

Total Value₹ 10,044.93
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
0.45%
5.29%
3 M
-0.54%
1.50%
6 M
3.47%
2.40%
This FundvsCategory Avg

Stock Holdings

NameWeightage
TrepsTreps
16.09%
Net Receivable / PayableNet Receivable / Payable
15.00%
Indian Railway Finance Corporation LimitedIndian Railway Finance Corporation Limited
8.37%
Tata Capital LimitedTata Capital Limited
6.98%
Rec LimitedRec Limited
6.97%
LIC Housing Finance LtdLIC Housing Finance Ltd
6.93%
Bajaj Finance LimitedBajaj Finance Limited
6.77%
HDFC Bank LimitedHDFC Bank Limited
6.76%
Axis Bank LtdAxis Bank Ltd
6.75%
Indian BankIndian Bank
6.74%

Asset Allocation

Equity
1.00%
Debt
16.74%
Cash
83.26%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 5,000

AUM

₹ 2,349.45 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.13%

Inception Date

15 Apr 2026

Exit Load

No charges for withdrawal

Fund Manager

Name

Rajeev Radhakrishnan

Qualification

B.E. (Production), MMS (Finance),Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.

Name

Ranjana Gupta

Qualification

B.Com

Name

Sankalp Jain

Qualification

Chartered Accountant (CA) and Chartered Financial Analyst (CFA)

AMC Information

SBI Mutual Fund

AUM (cr).

₹8,96,200.48

Funds Managed

79

AMC Age

34 Yrs

Date of Incorporation

07 Feb 1992

Phone

022-61793000

Address

9th Floor,Crescenzo, C-39&39,, G Block, Bandra kurla complex,, Bandra (east), Mumbai-400 051.