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SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 555.1 Cr.
NAV as on 03 aug, 2026
₹ 10.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
Inception Date
21 Apr 2026
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
97.17%
Cash
2.83%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 9.05% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 9.05% |
| HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC | Financial | Debenture | 9.03% |
| HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC | Financial | Debenture | 9.03% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 9.02% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 9.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 8.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 8.75% |
| TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | Financial | Zero Coupon Bonds | 16.28% |
| TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | Financial | Zero Coupon Bonds | 16.28% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.86% | NA | 1.71% |
SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 21 Apr 2026, the fund aims Short term regular income. An open-ended Constant Maturity Index Fund tracking CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking error. It manages assets worth ₹555.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.23%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-growth | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) | 11,407.8 | +0.40% | +1.75% | +3.23% | +6.13% | +6.94% | +6.16% |
| SBI Ultra Short Duration Fund Regular-growth | 11,407.8 | +0.40% | +1.75% | +3.23% | +6.13% | +6.94% | +6.16% |
| SBI Ultra Short Duration Fund Direct-growth | 11,407.8 | +0.41% | +1.81% | +3.34% | +6.35% | +7.17% | +6.38% |
| SBI Ultra Short Duration Fund Regular-idcw Daily | 11,407.8 | +0.40% | +1.75% | +3.23% | +6.13% | +6.94% | +6.16% |
| SBI Ultra Short Duration Fund Direct-idcw Daily | 11,407.8 | +0.41% | +1.81% | +3.34% | +6.35% | +7.17% | +6.38% |
| SBI Ultra Short Duration Fund Regular-idcw Weekly | 11,407.8 | +0.40% | +1.75% | +3.23% | +6.13% | +6.94% | +6.16% |
| SBI Ultra Short Duration Fund Direct-idcw Weekly | 11,407.8 | +0.41% | +1.81% | +3.34% | +6.35% | +7.17% | +6.38% |
| SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth | 555.1 | +0.50% | +1.89% | — | — | — | — |
| SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw | 555.1 | +0.49% | +1.86% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,367.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,878.92 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,623.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,345.80 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,546.94 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,175.70 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,025.77 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,084.26 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,534.64 | +7.32% | +7.11% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,782.86 | +7.58% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.19 |
| 31 Jul 2026 | ₹10.19 |
| 30 Jul 2026 | ₹10.18 |
| 29 Jul 2026 | ₹10.18 |
| 28 Jul 2026 | ₹10.18 |
| 27 Jul 2026 | ₹10.18 |
| 24 Jul 2026 | ₹10.17 |
| 23 Jul 2026 | ₹10.17 |
| 22 Jul 2026 | ₹10.17 |
| 21 Jul 2026 | ₹10.17 |
| 20 Jul 2026 | ₹10.16 |
| 17 Jul 2026 | ₹10.16 |
| 16 Jul 2026 | ₹10.16 |
| 15 Jul 2026 | ₹10.15 |
| 14 Jul 2026 | ₹10.15 |
| 13 Jul 2026 | ₹10.15 |
| 10 Jul 2026 | ₹10.15 |
| 09 Jul 2026 | ₹10.15 |
| 08 Jul 2026 | ₹10.14 |
| 07 Jul 2026 | ₹10.15 |
| 06 Jul 2026 | ₹10.15 |
| 03 Jul 2026 | ₹10.14 |
| 02 Jul 2026 | ₹10.14 |
| 01 Jul 2026 | ₹10.14 |
| 30 Jun 2026 | ₹10.13 |
| 29 Jun 2026 | ₹10.13 |
| 25 Jun 2026 | ₹10.12 |
| 24 Jun 2026 | ₹10.11 |
| 23 Jun 2026 | ₹10.11 |
| 22 Jun 2026 | ₹10.11 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹555.1 Cr
Since Launch
This Fund
Category Average
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SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth Returns Comparison
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