SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth · Index Funds · Scheme code 154331
NAV₹10.3373as on 30 Oct 2026
Fund houseSBI Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History0.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.64
2.04
—
—
—
—
—
—
—
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
0.0%
—
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-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
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
Allocation
By asset
Debt
105.12%
By market cap
Unclassified
105.12%
Concentration
Number of stocks
39
Top 5 stocks
32.68%
Top 10 stocks
52.73%
Top 20 stocks
78.14%
Lines in the filing
41
Largest holding
8.43%
Largest sector
CRISIL A1+ 65.46%
Effective stocks
23.7
Sectors held
5
Cash
-5.12%
Effective stocks is what the concentration works out to: a fund holding
39 names but most of its money in a few
behaves like a fund of 24. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
65.46%
IND A1+
12.65%
CRISIL AAA
9.96%
[ICRA]A1+
9.49%
[ICRA]AAA
7.56%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Bank of Baroda
IND A1+
4,000
195
8.43%
2
Canara Bank
CRISIL A1+
4,000
194
8.39%
3
Mahindra & Mahindra Financial Services Ltd.
CRISIL A1+
3,000
146
6.29%
4
Sundaram Finance Ltd.
CRISIL A1+
2,500
122
5.25%
5
TREPS
Unclassified
—
119
5.14%
6
TATA Capital Ltd.
[ICRA]AAA
10,000
100
4.32%
7
Union Bank of India
[ICRA]A1+
2,000
98
4.23%
8
Axis Bank Ltd.
CRISIL A1+
2,000
97
4.20%
9
HDFC Bank Ltd.
CRISIL A1+
2,000
97
4.19%
10
National Bank for Agriculture and Rural Development
CRISIL A1+
2,000
97
4.19%
11
LIC Housing Finance Ltd.
CRISIL AAA
7,500
75
3.24%
12
Bank of Baroda
IND A1+
1,500
73
3.17%
13
Small Industries Development Bank of India
CRISIL A1+
1,500
73
3.15%
14
Aditya Birla Capital Ltd.
CRISIL A1+
1,500
73
3.14%
15
Kotak Mahindra Prime Ltd.
CRISIL A1+
1,500
73
3.14%
16
National Bank for Agriculture and Rural Development
[ICRA]AAA
5,000
50
2.16%
17
HDB Financial Services Ltd.
CRISIL AAA
5,000
50
2.16%
18
LIC Housing Finance Ltd.
CRISIL AAA
500
50
2.15%
19
Kotak Mahindra Prime Ltd.
CRISIL A1+
1,000
49
2.12%
20
Kotak Mahindra Bank Ltd.
CRISIL A1+
1,000
49
2.11%
21
Aditya Birla Capital Ltd.
CRISIL A1+
1,000
49
2.11%
22
Union Bank of India
[ICRA]A1+
1,000
49
2.11%
23
Kotak Mahindra Bank Ltd.
CRISIL A1+
1,000
49
2.10%
24
Union Bank of India
[ICRA]A1+
1,000
49
2.10%
25
Small Industries Development Bank of India
CRISIL A1+
1,000
49
2.10%
26
National Bank for Agriculture and Rural Development
CRISIL A1+
1,000
48
2.09%
27
HDFC Bank Ltd.
CRISIL A1+
1,000
49
2.09%
28
REC Ltd.
CRISIL A1+
1,000
48
2.09%
29
REC Ltd.
CRISIL A1+
1,000
49
2.09%
30
Indian Railway Finance Corporation Ltd.
CRISIL AAA
3,000
30
1.30%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
2
—
Stock
Shares traded
Shares
Price
Value ₹ cr
Sold out of
Short Term Deposits
—
exited
—
0.0
Term Deposits Placed as Margins
—
exited
—
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹16 cr
₹23 cr
+₹7 cr
Debt: bills, CDs and commercial paper
₹539 cr
₹767 cr
+₹228 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
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 31 Oct 2026.
