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BACK
Fund Profile
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI CRISIL-IBX Financial Services 9-12 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 (
)
217.87
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
0.18
0.65
1.58
0.00
0.00
0.00
0.00
1.58
Holdings
Company Name
Hold %
Canara Bank
15.37
Bajaj Housing
11.44
M & M Fin. Serv.
10.99
Aditya Birla Cap
10.97
Bajaj Finance
10.95
LIC Housing Fin.
9.13
S I D B I
8.79
N A B A R D
8.77
REC Ltd
4.60
HDFC Bank
4.38
Punjab Natl.Bank
2.21
Bank of Baroda
2.20
TREPS
1.86
Net CA & Others
-1.66