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BACK
Fund Profile
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Index Fund
Launch Date
15-Apr-26
Fund Manager
Rajeev Radhakrishnan
Net Assets (
)
391.55
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
0.08
0.54
1.85
0.00
0.00
0.00
0.00
2.69
Holdings
Company Name
Hold %
Bajaj Housing
12.81
Tata Capital
11.88
L&T Finance Ltd
11.88
Bajaj Finance
9.53
LIC Housing Fin.
6.53
Tata Cap.Hsg.
6.52
Aditya Birla Hsg
6.41
Mahindra Rural
6.41
REC Ltd
6.39
Canara Bank
6.04
S I D B I
5.96
TREPS
2.59
REC Ltd
2.56
Kotak Mahindra P
2.55
Indian Bank
1.20
Sundaram Finance
0.13
L&T Finance Ltd
0.13
Tata Capital
0.13
Kotak Mahindra P
0.13
Net CA & Others
0.22