What is the current price / NAV of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The current NAV of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is ₹10.29, as of 18th September 2026.What are the top 5 sectoral holdings of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The top sectors SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) has invested in are as follows:- Public Banks | 31.58%
- Specialized Finance | 18.18%
- Consumer Finance | 15.07%
- Private Banks | 13.47%
- Investment Banking & Brokerage | 11.38%
What are the top 5 holdings of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The top 5 holdings for SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) are as follows:- REC Ltd. | 9.13%
- Bharti Telecom Ltd. | 6.86%
- Canara Bank | 6.84%
- HDB Financial Services Ltd. | 4.57%
- LIC Housing Finance Ltd. | 4.57%
What is the asset allocation of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The asset allocation for SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is as follows:- Certificate of Deposit | 45.05%
- Corporate Debt | 42.48%
- Commercial Paper | 11.27%
- Cash & Equivalents | 1.20%
What is the AUM of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The AUM (i.e. assets under management) of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is ₹1096.05 Cr as of 18th September 2026.What is the expense ratio of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The expense ratio of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Plan is 0.10 as of 18th September 2026.What is the alpha ratio of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The alpha ratio for the SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is 0.99
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The volatility or standard deviation for the SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is 0.38
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The Sharpe ratio for the SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is 6.67
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The Sortino Ratio for the SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is 0.88
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Performance & Key Metrics
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.14 | 0.10 | 6.67 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 1.95 | — |
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Scheme InfoSBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| — |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Peers
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Peers & Comparison
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) | — | — | — |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout) | 5.97% | 7.51% | 6.08% |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) | 5.89% | 7.21% | 5.95% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW) | 6.11% | 7.42% | 6.33% |
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Returns Comparison
Compare SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Portfolio
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Asset Allocation
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Asset Allocation
Actual
Target
Jun 2026
Aug 2026
Jun 2026
Aug 2026
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Sector Distribution
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Sector Distribution
Jun 2026
Aug 2026
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Sector Weightage
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Sector Weightage
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Current Holdings
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.13 %
9.13 %Holdings
6.86 %
-2.18 %Holdings
6.84 %
6.84 %
AMC Profile of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)
AMC Profile of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
99
Total AUM
₹ 9,53,819.90 Cr.
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Manager Details
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Manager Details
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Manager Profile
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Manager Profile
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Manager Performance (0)
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Manager Performance (0)
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Review & Opinions
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Review & Opinions
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