SEARCH
Quotes News NAV
Scheme Profile Mutual Fund  >  Scheme Profile
Fund Category
Scheme
 Your result on : SBI Mutual Fund | Income Funds | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
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 : Income Funds
Launch Date : 15-Apr-26
Fund Manager : Rajeev Radhakrishnan
Net Assets:(Rs in Cr) 204.46
NAV Graph
NAV Details
NAV Date : 25-May-26
NAV [Rs] : 9.99
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.08 NA NA NA NA NA NA -0.08
Category Avg 0.13 -0.09 0.32 1.37 3.20 6.71 6.29 6.69
Category Best 1.13 5.68 6.72 63.82 73.04 30.01 27.88 13.52
Category Worst -21.76 -21.42 -20.64 -19.53 -16.89 -1.33 2.43 -0.08
Asset Allocation
Holdings 15-May-26
Company Name % Hold
Bajaj Housing 12.17
LIC Housing Fin. 9.71
REC Ltd 4.90
TREPS 1.20
M & M Fin. Serv. 11.54
Aditya Birla Cap 11.52
Bajaj Finance 11.50
Net CA & Others 0.51
S I D B I 9.24
N A B A R D 9.22
HDFC Bank 9.21
Punjab Natl.Bank 4.64
Bank of Baroda 2.33
Canara Bank 2.31