SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
NAV
₹10.32
as of 6 Oct 2026
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is an open-ended Index Funds scheme from SBI Mutual Fund managing ₹1,096 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.32 as of 6 Oct 2026. The expense ratio is 0.14% a year. Managed by Rajeev Radhakrishnan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.14% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,096 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- ISIN
- INF200KB1AO0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹103
+3% on ₹100
Index Funds average
₹96
−4% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.68% | – | – |
| 6 months | 2.95% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Bonds
22.9%
Cash
77.1%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
31 positions · top 10 = 54.5%
Top holdings
- Rec Limitedmatures 31 Oct 20269.13%
- Bharti Telecom Limitedmatures 4 Dec 20266.86%
- Canara Bank6.84%
- Hdb Financial Services Limitedmatures 8 Dec 20264.57%
- LIC Housing Finance Ltdmatures 11 Dec 20264.57%
- LIC Housing Finance Ltdmatures 30 Nov 20264.56%
- Icici Securities Limited (Earlier Icici Brokerage Services Limited)matures 22 Oct 20264.52%
- Small Industries Development Bank Of India4.51%
- Tata Capital Ltd.4.50%
- Bank Of Baroda4.49%
Holdings as of 31 Aug 2026.
Money in, money out
- Net flow, 3 months
- +₹875 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- ₹10.32 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- 0.14% a year for the Direct plan, as of 31 Aug 2026.
- How large is SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- ₹1,096 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- Rajeev Radhakrishnan, managing this fund for 0.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- SBI NIFTY INDEX FUND₹13,928 crore
- SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund₹7,074 crore
- DSP Nifty Top 10 Equal Weight Index Fund₹1,140 crore
- DSP Nifty 50 Index Fund₹1,109 crore
- SBI Nifty50 Equal Weight Index Fund₹1,064 crore
- Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund₹1,060 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.