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

    Direct and Regular plans, Growth and IDCW options

    Data as on 30-10-2026

    Compare this fundTrack this fund

    SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a mutual fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹2,318 Cr of investors' money.

    NAV (Direct plan)
    ₹10.34
    ▲ 0.01%30-10-2026
    NAV (Regular plan)
    ₹10.33
    ▲ 0.01%30-10-2026
    Expense ratio
    0.14%Direct0.23%Regular
    Riskometer
    Not available
    Set by the fund house
    6 month return
    3.3%Direct3.2%Regular

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

    NAV on 30-10-2026: Direct Plan Growth ₹10.34 (up 0.01% that day); Regular Plan Growth ₹10.33 (up 0.01% that day).

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

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)+0.31%+1.47%+3.29%--------
    This fund (Regular)+0.30%+1.45%+3.24%--------
    Category average--------------
    Best in category--------------
    Worst in category--------------
    Rank in category--------------

    No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.

    SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Expense Ratio and Costs

    What each plan charges a year, in force from 01-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratio
    Direct0.10%0.02%0.00%0.02%0.14%
    Regular0.17%0.02%0.00%0.04%0.23%

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

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

    Asset allocation as on 30-09-2026

    What the fund holds

    105.1%Debt

    AssetFund
    Debt105.1%
    Cash and others−5.1%

    Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.

    Credit rating

    Bonds and money market papers by credit rating, % of the fund.

    RatingFund
    AAA and A1+105.1%

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

    As on 30-09-2026 · 39 holdings · from the fund house's monthly portfolio

    HoldingsRatingWeight%
    Bank of Baroda · Certificate of depositIND A1+8.43%
    Canara Bank · Certificate of depositCRISIL A1+8.39%
    Mahindra & Mahindra Financial Services Ltd. · Commercial paperCRISIL A1+6.29%
    Sundaram Finance Ltd. · Commercial paperCRISIL A1+5.25%
    TATA Capital Ltd. · Bond[ICRA]AAA4.32%
    Union Bank of India · Certificate of deposit[ICRA]A1+4.23%
    Axis Bank Ltd.CRISIL A1+4.20%
    HDFC Bank Ltd. · Certificate of depositCRISIL A1+4.19%
    National Bank for Agriculture and Rural Development · Certificate of depositCRISIL A1+4.19%
    LIC Housing Finance Ltd. · BondCRISIL AAA3.24%

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

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Tata CRISIL IBX Financial Services 3 6 Months Debt Index FundIndex · Tata27.8%7Compare
    Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index FundIndex · Aditya Birla Sun Life24.7%11Compare
    Axis CRISIL-IBX Financial Services 3-6 Months Debt Index FundIndex · Axis23.8%9Compare
    Invesco India Ultra Short Term FundUltra Short · Invesco22.8%9Compare
    HSBC Money Market FundMoney Market · HSBC19.8%13Compare
    Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundIndex · Bandhan18.8%7Compare
    HSBC Ultra Short Term FundUltra Short · HSBC17.6%7Compare
    Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index FundIndex · Nippon India17.3%7Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

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

    Fund facts from the scheme summary document

    Expense ratio (Direct)
    0.14%
    Expense ratio (Regular)
    0.23%
    Category
    Not available
    Risk
    Not available
    Benchmark
    Not available
    Launch date
    Not available
    Minimum investment
    Not available
    Minimum additional investment
    Not available
    AUM
    ₹2,317.78 Cr (30-09-2026)
    Lock in
    Not available
    Scheme code (Direct)
    154331
    ISIN (Direct)
    INF200KB1AO0
    Scheme code (Regular)
    154329
    ISIN (Regular)
    INF200KB1AL6
    NAV history
    From 27-04-2026, 0.5 years
    Exit load
    Not available

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

    • How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
    • A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directGrowth₹10.337330-10-2026
    directIDCW₹10.337230-10-2026
    regularGrowth₹10.331930-10-2026
    regularIDCW₹10.332130-10-2026

    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 mutual fund from SBI Mutual Fund. At the end of September 2026 it held 39 securities.

    Fund Manager

    Not available

    See all funds of SBI Mutual Fund

    AUM change

    September 2026
    ₹2,317.78 Cr
    +111.47% from August 2026
    August 2026
    ₹1,096.05 Cr
    +38.74% from July 2026
    July 2026
    ₹790.03 Cr
    +42.32% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Compare with any other fund

    Frequently Asked Questions for SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

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

    The Direct plan NAV is ₹10.3373. The Regular plan NAV is ₹10.3319, as on 30-10-2026.

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

    The Direct plan charges 0.14% a year. The Regular plan charges 0.23% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

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

    SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund managed ₹2,317.78 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

    At the end of September 2026 the largest holdings were Bank of Baroda (8.43%), Canara Bank (8.39%), Mahindra & Mahindra Financial Services Ltd. (6.29%), Sundaram Finance Ltd. (5.25%), TATA Capital Ltd. (4.32%). The fund held 39 securities in all.

    How do I invest in SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

    Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

    What is the difference between the Direct and Regular plan of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

    Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.14% a year and the Regular plan 0.23%. The lower charge is why the Direct plan's NAV is higher.

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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