| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Apr-26 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets ()Cr | 207.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | - | - | - | - | - | - | 0.19 |
| Category Avg | -0.28 | 0.20 | 0.74 | 1.70 | 3.75 | 6.86 | 6.37 | 6.73 |
| Category Best | 0.64 | 5.73 | 56.44 | 64.43 | 74.03 | 30.16 | 27.93 | 13.56 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.54 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 2,500 | 25.05 | 12.09 |
| Power Fin.Corpn. | 2,500 | 25.03 | 12.08 |
| HDB FINANC SER | 200 | 20.01 | 9.66 |
| S I D B I | 1,500 | 15.00 | 7.24 |
| Kotak Mahindra P | 1,000 | 10.02 | 4.84 |
| N A B A R D | 1,000 | 10.01 | 4.83 |
| Tata Capital | 250 | 33.72 | 16.28 |
| TREPS | 0 | 3.37 | 1.63 |
| Bajaj Finance | 100 | 4.94 | 2.38 |
| Net CA & Others | 0 | 5.70 | 2.77 |
| Bank of Baroda | 500 | 24.64 | 11.90 |
| Union Bank (I) | 400 | 19.82 | 9.57 |
| HDFC Bank | 100 | 4.91 | 2.37 |
| Kotak Mah. Bank | 100 | 4.89 | 2.36 |
