Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
SBI Mutual Fund
41slipping
Latest NAV
₹10.2106
as of 07 Aug 2026
AUM
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Expense ratio
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Inception
14 May 2026
FundScore
41/100slipping
Rank #768 of 1325 in Index Fund · top 59%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.63%
3M
1.88%
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
2.03%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Bharti Telecom Ltd.
debt
9.05%
HDB Financial Services Ltd.
debt
9.03%
Indian Railway Finance Corporation Ltd.
debt
5.42%
Kotak Mahindra Prime Ltd.
debt
4.52%
TATA Capital Ltd.
debt
4.51%
REC Ltd.
debt
4.51%
LIC Housing Finance Ltd.
debt
4.49%
Small Industries Development Bank of India
debt
4.40%
HDFC Bank Ltd.
debt
4.39%
Axis Bank Ltd.
debt
4.38%
Bank of Baroda
debt
4.38%
Indian Bank
debt
4.38%
Canara Bank
debt
4.37%
Punjab National Bank
debt
2.67%
Power Finance Corporation Ltd.
debt
1.80%
National Bank for Agriculture and Rural Development
debt
1.80%
Bajaj Finance Ltd.
debt
0.90%