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SBI Mutual Fund

SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

SBI Mutual Fund · Direct plan · Growth

  • Index & ETF
  • Index Fund
  • Low to Moderate Risk
NAV
₹10.38
▲ 0.01% · 13 Nov 2026
Fund size
₹2,318 Cr
Expense ratio
0.13%
a year
Minimum SIP
₹500

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹10.37 and has returned – over a year.

Returns, and where it stands

Against the average index fund, and its place among them. Anything longer than a year is a yearly rate.

This fund does not have enough NAV history yet to show returns.

Every period, and the Regular plan →
PeriodDirectRegular
1 month0.4%0.4%
3 months1.5%1.5%
6 months3.5%3.5%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Apr 2026.

Plan

NAV history

▲ 3.71% in the last 1Y

10.010.210.427 Apr 20264 Aug 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years

Not enough NAV history for this period.

What this fund holds

As on 31 October 2026

  • Debt98.7%
  • Cash1.28%

Top holdings

The ten largest holdings and their share of the fund
Union Bank of India[ICRA]A1+6.28%
Mahindra & Mahindra Financial Services LtdCRISIL A1+6.22%
Sundaram Finance LtdCRISIL A1+5.2%
HDFC Bank LtdCRISIL A1+5.18%
TATA Capital Ltd[ICRA]AAA4.25%
Axis Bank LtdCRISIL A1+4.15%
Canara BankCRISIL A1+4.15%
Punjab National BankCRISIL A1+4.14%
Canara BankCRISIL A1+4.14%
National Bank for Agriculture and Rural DevelopmentCRISIL A1+4.14%

and 28 more holdings.

From the monthly portfolio SBI Mutual Fund publishes for this scheme, as required by SEBI. Cash covers bank balances, treasury bills lent overnight and money due to the scheme, which carry no ISIN and so are shown as the remainder.Original disclosure

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
15 Apr 2026
Expense ratio
0.13%
as of 30 Sept 2026

Managed by Rajeev Radhakrishnan, Ranjana Gupta, Sankalp Jain

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund against other funds in the Index Fund category
Fund1Y3Y5YExpenseFund size
ICICI Prudential NASDAQ 100 Index Fund17.11%27%17.05%0.63%₹3,738 Cr
Motilal Oswal S&P 500 Index Fund17.88%24.99%16.03%0.49%₹2,919 Cr
ICICI Prudential Nifty Pharma Index Fund25.92%22.66%–0.51%₹163 Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund22.77%21.88%15.76%0.55%₹192 Cr
ICICI Prudential Nifty Auto Index Fund2.73%19.99%–0.35%₹234 Cr
Motilal Oswal BSE Enhanced Value Index Fund-1.19%18.86%–0.52%₹2,132 Cr
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund–––0.13%₹2,318 Cr

About SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a index fund managed by SBI Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

The scheme's stated objective, as published by SBI Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹10.3781154331
DirectIDCW₹10.378154332
RegularGrowth₹10.3724154329
RegularIDCW₹10.3726154330

Frequently asked questions

What is the NAV of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund today?

The NAV of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (Direct plan, Growth) is ₹10.3781 and the Regular plan NAV is ₹10.3724, as of 13 Nov 2026.

What returns has SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund given?

Over the last year the Direct plan returned –. Past returns do not guarantee future returns.

What is the expense ratio of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

The Direct plan charges 0.13% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹5,000 or more.

How much has SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund fallen in the past?

Its deepest fall was 0.1% from 13 Oct 2026 to 22 Oct 2026.

What does SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund invest in?

As on 31 Oct 2026 it held 38 positions, the largest being Union Bank of India (6.3%), Mahindra & Mahindra Financial Services Ltd (6.2%), Sundaram Finance Ltd (5.2%). Portfolios change every month.

Which category does SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund belong to?

It is a Index Fund from SBI Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.