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

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.48%
NAV: ₹10.36 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW

  • ₹2,317.8 Cr
    AUM
  • ₹10.36
    NAV
  • 0.14%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.48% NA 1.71%
6 Months 3.38% NA 3.90%
As on Thu Nov 05, 2026

Asset Allocation of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW

debt instruments

98.78%

other assets or cash equivalents

1.22%
Top Holdings
Bank Of Baroda Cd 04feb27
8.43%
Bank Of Baroda Cd 04feb27
8.43%
Bank Of Baroda Cd 04feb27
8.43%
Bank Of Baroda Cd 04feb27
8.43%
Bank Of Baroda Cd 04feb27
8.43%
 
Top Sectors
Financial
110.35%
N/A
31.45%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

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

SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW is one Debt mutual fund offered by SBI Mutual Fund. Launched on 21 Apr 2026, the fund aims Short term regular income. An open-ended Constant Maturity Index Fund tracking CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking error. It manages assets worth ₹2,317.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.14%.
The portfolio allocation consists of 98.78% in debt instruments, 1.22% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 3.56%.
While exploring wealth creation strategies long-term planners also consider best sip to invest depending on performance consistency.

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

Fund Names SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW
Inception Date 21 Apr 2026
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Fund Returns Comparison

Compare SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW with other mutual funds in the same category

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

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Ultra Short Term Fund Regular ( Automatic Reinvestment) increase ₹11,237 0.43% 1.46% 3.19% 6.17% 6.89%
SBI Ultra Short Term Fund Regular-Growth increase ₹11,237 0.43% 1.46% 3.19% 6.17% 6.89%
SBI Ultra Short Term Fund Direct-Growth increase ₹11,237 0.45% 1.52% 3.30% 6.39% 7.12%
SBI Ultra Short Term Fund Regular-IDCW Daily increase ₹11,237 0.43% 1.46% 3.19% 6.17% 6.89%
SBI Ultra Short Term Fund Direct-IDCW Daily increase ₹11,237 0.45% 1.52% 3.30% 6.39% 7.12%
SBI Ultra Short Term Fund Regular-IDCW Weekly increase ₹11,237 0.43% 1.46% 3.19% 6.17% 6.89%
SBI Ultra Short Term Fund Direct-IDCW Weekly increase ₹11,237 0.45% 1.52% 3.30% 6.39% 7.12%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth increase ₹2,318 0.37% 1.48% 3.38% - -
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth increase ₹2,318 0.36% 1.46% 3.33% - -
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW increase ₹2,318 0.36% 1.46% 3.33% - -
View More
increase growth is based on 1-month returns of the funds

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

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
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Top funds are based on Fund AUM

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SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Bank Of Baroda Cd 04feb27Financial8.43%₹195.45 Cr
Bank Of Baroda Cd 04feb27Financial8.43%₹195.45 Cr
Bank Of Baroda Cd 04feb27Financial8.43%₹195.45 Cr
Bank Of Baroda Cd 04feb27Financial8.43%₹195.45 Cr
Bank Of Baroda Cd 04feb27Financial8.43%₹195.45 Cr
Canara Bank Cd 04mar27Financial8.39%₹194.37 Cr
Canara Bank Cd 04mar27Financial8.39%₹194.37 Cr
Canara Bank Cd 04mar27Financial8.39%₹194.37 Cr
Canara Bank Cd 04mar27Financial8.39%₹194.37 Cr
Canara Bank Cd 04mar27Financial8.39%₹194.37 Cr
6.29%₹145.74 Cr
6.29%₹145.74 Cr
6.29%₹145.74 Cr
6.29%₹145.74 Cr
6.29%₹145.74 Cr
Sundaram Finance Limited 350d Cp 12feb27Financial5.25%₹121.78 Cr
Sundaram Finance Limited 350d Cp 12feb27Financial5.25%₹121.78 Cr
Sundaram Finance Limited 350d Cp 12feb27Financial5.25%₹121.78 Cr
Sundaram Finance Limited 350d Cp 12feb27Financial5.25%₹121.78 Cr
Sundaram Finance Limited 350d Cp 12feb27Financial5.25%₹121.78 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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

What is the current AUM of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW?

As of Wed Sep 30, 2026, SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW manages assets worth ₹2,317.8 crore

How has SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW performed recently?

  • 3 Months: 1.48%
  • 6 Months: 3.38%

What is the long-term performance of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW?

  • Since Inception: 3.56%

What is the portfolio composition of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW?

Debt: 98.78%, Others: 1.22%.

Which are the top companies SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW has invested in?

  • BANK OF BARODA CD 04FEB27 – 8.43% of the fund's portfolio
  • BANK OF BARODA CD 04FEB27 – 8.43% of the fund's portfolio
  • BANK OF BARODA CD 04FEB27 – 8.43% of the fund's portfolio
  • BANK OF BARODA CD 04FEB27 – 8.43% of the fund's portfolio
  • BANK OF BARODA CD 04FEB27 – 8.43% of the fund's portfolio

Which are the major sectors SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW focuses on?

  • Financial – 110.35% of the fund's portfolio
  • Other – 31.45% of the fund's portfolio
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