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Fund Profile

SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)
AMC SBI Mutual Fund
Type Open
Category Index Fund
Launch Date 15-Apr-26
Fund Manager Rajeev Radhakrishnan
Net Assets () 639.26
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.19 0.68 1.70 0.00 0.00 0.00 0.00 1.70
Holdings
Company Name Hold %
Bharti Telecom 11.76
HDB FINANC SER 7.84
LIC Housing Fin. 7.82
S I D B I 7.61
I R F C 4.70
Kotak Mahindra P 3.92
REC Ltd 3.92
Tata Capital 3.92
LIC Housing Fin. 3.89
TREPS 3.85
Bajaj Finance 3.83
HDFC Bank 3.82
S I D B I 3.82
Bank of Baroda 3.81
Bank of Baroda 3.81
Axis Bank 3.81
Indian Bank 3.81
Canara Bank 3.80
Axis Bank 3.80
Punjab Natl.Bank 2.32
N A B A R D 1.57
Power Fin.Corpn. 1.56
Net CA & Others 1.01