SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund

Mutual fund

Direct · Growth

· AMFI 154331

₹10.37

+3.7%since Apr 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Ultra Short Duration
Yearly fee: 0.14%; Since 1 October 2026
Fund size: ₹2,318 crore
Started: 21 April 2026
Exit load: None
Compared against: CRISIL-IBX Financial Services 3 to 6 Months Debt
Plan: Direct · Growth
Holds: 41 lines, no company shares; 41 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 105.1% · cash -5.1% · holdings as at 29 September 2026

1
BANK OF BARODA CD 04FEB27
8.4%
2
CANARA BANK CD 04MAR27
8.4%
3
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27
6.3%
4
SUNDARAM FINANCE LIMITED 350D CP 12FEB27
5.3%
5
Repo
5.1%
6
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC
4.3%
7
UNION BANK OF INDIA CD 19JAN27
4.2%
8
Axis Bank Limited (26/02/2027) **
4.2%
9
HDFC BANK LIMITED CD 05MAR27
4.2%
10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
4.2%

Show all 41

11
LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC
3.2%
12
BANK OF BARODA CD 25JAN27
3.2%
13
Small Industries Dev Bank of India (18/02/2027) **
3.1%
14
KOTAK MAHINDRA PRIME LIMITED 360D CP 05MAR27
3.1%
15
ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27
3.1%
16
HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC
2.2%
17
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
2.2%
18
LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC
2.1%
19
KOTAK MAHINDRA PRIME LIMITED 363D CP 05JAN27
2.1%
20
ADITYA BIRLA CAPITAL LIMITED 338D CP 29JAN27
2.1%
21
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
2.1%
22
Union Bank of India (10/02/2027) #
2.1%
23
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
2.1%
24
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
2.1%
25
UNION BANK OF INDIA CD 18FEB27
2.1%
26
HDFC BANK LIMITED CD 09MAR27
2.1%
27
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
2.1%
28
REC Ltd. (08/03/2027) **
2.1%
29
REC Limited (19/03/2027)
2.1%
30
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC
1.3%
31
SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC
1.1%
32
KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC
1.1%
33
PUNJAB NATIONAL BANK CD 26FEB27
1.1%
34
BANK OF BARODA CD 12FEB27
1.1%
35
HDFC BANK LIMITED CD 12MAR27
1.1%
36
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27
1.1%
37
Union Bank of India CD
1.1%
38
ADITYA BIRLA CAPITAL LIMITED 210D CP 22FEB27
1.1%
39
HDFC BANK LIMITED CD 24FEB27
0.4%
40
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC
0.0%
41
Net Payables
-10.3%

What does it cost?

0.14% a year: ₹14 on every ₹10,000 you hold.

The middle fee for Ultra Short Duration direct plans is 0.29%.

Exit load: None

How has it done?

1 year: Too young
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −0.1% (Oct 2026 to Oct 2026).