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InvestVerdict

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

Direct Plan · Growth · Index Funds · Scheme code 154331

NAV₹10.2484as on 27 Aug 2026
Fund houseSBI Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History0.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.642.04— ——— ———
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.838.039.81 —11.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.4% — — — — 0.0% —
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

100101102103InvestVerdict
InvestVerdict

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

Direct Plan · Growth

Allocation

By asset

Debt97.17%
Cash & Equivalents2.83%

By market cap

Unclassified97.17%

Concentration

Number of stocks20
Top 5 stocks41.27%
Top 10 stocks63.70%
Top 20 stocks97.17%
Largest holding9.05%
Largest sectorCRISIL AAA 49.64%
Effective stocks17.2
Cash2.83%
InvestVerdict

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

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— CRISIL AAA9.05%
2— CRISIL AAA9.03%
3— CRISIL AAA9.02%
4— CRISIL A1+8.75%
5— CRISIL AAA5.42%
6— CRISIL AAA4.52%
7— [ICRA]AAA4.51%
8— CRISIL AAA4.51%
9— CRISIL AAA4.49%
10— CRISIL A1+4.40%
11— CRISIL A1+4.40%
12— CRISIL A1+4.39%
13— CRISIL A1+4.38%
14— IND A1+4.38%
15— CRISIL A1+4.38%
16— CRISIL A1+4.37%
17— CRISIL A1+2.67%
18— Unclassified2.07%

Sector split

CRISIL AAA — 49.6%CRISIL A1+ — 38.6%[ICRA]AAA — 4.5%IND A1+ — 4.4%Other — 2.8%CRISIL AAA49.6%CRISIL A1+38.6%[ICRA]AAA4.5%IND A1+4.4%Other2.8%
CRISIL AAA49.64%
CRISIL A1+38.64%
[ICRA]AAA4.51%
IND A1+4.38%
Cash & Equivalents2.83%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.