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Fund Overview of SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw
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₹207.1 CrAUM
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₹10.02NAV
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0.12%Expense Ratio
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DebtFund Category
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.
Asset Allocation
debt instruments
95.60%other assets or cash equivalents
4.40%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 ₹207.1 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.12%.About SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw
The portfolio allocation consists of 95.60% in debt instruments, 4.40% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.22%.
While exploring wealth creation strategies long-term planners also consider best sip to invest depending on performance consistency.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹11,083 | 0.57% | 1.76% | 6.94% | 7.58% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹11,083 | 0.57% | 1.76% | 6.94% | 7.58% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹11,083 | 0.57% | 1.76% | 6.94% | 7.58% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹11,083 | 0.57% | 1.76% | 6.94% | 7.58% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹11,083 | 0.57% | 1.76% | 6.94% | 7.58% | 7.54% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,126 | 0.54% | 1.62% | 6.56% | 7.33% | 6.93% |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,126 | 0.54% | 1.62% | 6.56% | 7.33% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹4,126 | 0.54% | 1.62% | 6.56% | 7.33% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹4,126 | 0.54% | 1.62% | 6.56% | 7.33% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹4,126 | 0.54% | 1.62% | 6.56% | 7.33% | 6.93% |
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 |
|---|---|---|---|---|---|---|
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SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment)
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₹12,553 | 0.48% | 1.52% | 2.88% | 6.20% | 6.96% |
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SBI Ultra Short Duration Fund Regular-growth
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₹12,553 | 0.48% | 1.52% | 2.88% | 6.20% | 6.96% |
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SBI Ultra Short Duration Fund Direct-growth
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₹12,553 | 0.49% | 1.58% | 2.99% | 6.42% | 7.19% |
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SBI Ultra Short Duration Fund Regular-idcw Daily
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₹12,553 | 0.48% | 1.52% | 2.88% | 6.20% | 6.96% |
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SBI Ultra Short Duration Fund Direct-idcw Daily
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₹12,553 | 0.49% | 1.58% | 2.99% | 6.42% | 7.19% |
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SBI Ultra Short Duration Fund Regular-idcw Weekly
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₹12,553 | 0.48% | 1.52% | 2.88% | 6.20% | 6.96% |
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SBI Ultra Short Duration Fund Direct-idcw Weekly
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₹12,553 | 0.49% | 1.58% | 2.99% | 6.42% | 7.19% |
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SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
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₹207 | - | - | - | - | - |
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SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
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₹207 | - | - | - | - | - |
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SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw
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₹207 | - | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹19,985 | ₹589.14 | 7.51% | 6.55% | 7.09% |
| Aditya Birla Sun Life Savings Regular-growth |
₹19,985 | ₹577.53 | 7.27% | 6.33% | 6.91% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,985 | ₹100.22 | 7.27% | 6.33% | 6.91% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,985 | ₹100.26 | 7.51% | 6.55% | 7.09% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,985 | ₹100.57 | 7.27% | 6.33% | 6.91% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,985 | ₹100.64 | 7.51% | 6.55% | 7.09% |
| Kotak Savings Fund Regular-growth |
₹16,824 | ₹45.04 | 6.78% | 5.87% | 6.35% |
| Kotak Savings Fund Direct-growth |
₹16,824 | ₹47.36 | 7.26% | 6.34% | 6.79% |
| Kotak Savings Fund Direct-idcw Monthly |
₹16,824 | ₹20.42 | 7.26% | 6.34% | 6.79% |
| Kotak Savings Fund Regular-idcw Monthly |
₹16,824 | ₹10.75 | 6.78% | 5.87% | 6.35% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 16.28% | ₹33.72 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 16.28% | ₹33.72 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 12.09% | ₹25.05 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 12.09% | ₹25.05 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 12.08% | ₹25.03 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 12.08% | ₹25.03 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 11.90% | ₹24.64 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 9.66% | ₹20.01 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 9.66% | ₹20.01 Cr |
| Union Bank Of India Cd 22jun26 | Financial | 9.57% | ₹19.82 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 7.24% | ₹15.00 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 7.24% | ₹15.00 Cr |
| Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lac | Financial | 4.84% | ₹10.02 Cr |
| Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lac | Financial | 4.84% | ₹10.02 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 4.83% | ₹10.01 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 4.83% | ₹10.01 Cr |
| Net Receivables | Unspecified | 2.77% | ₹5.70 Cr |
| Bajaj Finance Limited 91d Cp 08jul26 | Financial | 2.38% | ₹4.94 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 2.37% | ₹4.91 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 2.36% | ₹4.89 Cr |
| Repo | Unspecified | 1.63% | ₹3.37 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,699.26 | 7.58% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.58% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,032.95 | 7.58% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,024.86 | 7.58% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,091.69 | 7.58% | 7.54% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,326.79 | 7.33% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,795.78 | 7.33% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,595.47 | 7.33% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,325.27 | 7.33% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,520.58 | 7.33% | 6.93% | - |
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 Thu Apr 30, 2026, SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw manages assets worth ₹207.1 crore
What is the long-term performance of SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw?
- Since Inception: 0.22%
What is the portfolio composition of SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw?
Debt: 95.60%, Others: 4.40%.
Which are the top companies SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw has invested in?
- TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC – 16.28% of the fund's portfolio
- TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC – 16.28% of the fund's portfolio
- REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC – 12.09% of the fund's portfolio
- REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC – 12.09% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC – 12.08% 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 – 162.62% of the fund's portfolio
- Unspecified – 4.40% of the fund's portfolio
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