| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI CRISIL-IBX Financial Services 9-12 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 | 208.35 |
| 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 | -0.11 | - | - | - | - | - | - | 0.02 |
| 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 % |
| Bajaj Housing | 2,500 | 24.93 | 11.97 |
| LIC Housing Fin. | 200 | 19.87 | 9.54 |
| REC Ltd | 100 | 10.05 | 4.82 |
| TREPS | 0 | 6.54 | 3.14 |
| M & M Fin. Serv. | 500 | 23.58 | 11.32 |
| Aditya Birla Cap | 500 | 23.54 | 11.30 |
| Bajaj Finance | 500 | 23.50 | 11.28 |
| Net CA & Others | 0 | 0.89 | 0.42 |
| S I D B I | 400 | 18.86 | 9.05 |
| N A B A R D | 400 | 18.83 | 9.04 |
| HDFC Bank | 400 | 18.82 | 9.03 |
| Punjab Natl.Bank | 200 | 9.48 | 4.55 |
| Bank of Baroda | 100 | 4.75 | 2.28 |
| Canara Bank | 100 | 4.71 | 2.26 |
