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

NAVs of 8 Nov 2026

SBI Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCW

NAV · 6 Nov 2026

₹10.3580 ▲ 0.02%

SBI Mutual Fund

Fund size₹1,057 crJuly - September 2026

1-month range₹10.32 – 10.36

1 year–

Expense ratio0.14%direct plan, a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+0.20%avg 4.7%

1 month

+0.37%avg 4.2%

3 months

+1.44%avg -1.1%

6 months

+3.35%avg 2.0%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026				+0.0	+0.4	+0.9	+0.6	+0.7	+0.5	+0.3	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings3941 lines in all

Top 10 holdings52.7%of the fund

Debt17.5%bonds, government securities

Money market87.6%CDs, CPs, treasury bills

Where the money is

Debt 17.5%Money market 87.6%Short -10.3%

Credit quality (debt and money market)

A1+

87.6%

AAA

17.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Short positions	-10.3%	-2.2%	-8.02
Debt	17.5%	42.5%	-24.95
Money market	87.6%	56.3%	+31.29
Cash & others	-5.1%	1.2%	-6.34

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-10.26%

Bonds, money market and cash 40

Holding	Sector / type	% of fund
Bank of Baroda INE028A16LF7	IND A1+	8.43%
Canara Bank INE476A16H43	CRISIL A1+	8.39%
Mahindra & Mahindra Financial Services Ltd. INE774D14TW3	CRISIL A1+	6.29%
Sundaram Finance Ltd. INE660A14YV2	CRISIL A1+	5.25%
TREPS	–	5.14%
TATA Capital Ltd. INE976I07DC3	[ICRA]AAA	4.32%
Union Bank of India INE692A16KU1	[ICRA]A1+	4.23%
Axis Bank Ltd. INE238AD6CP1	CRISIL A1+	4.20%
HDFC Bank Ltd. INE040A16IU7	CRISIL A1+	4.19%
National Bank for Agriculture and Rural Development INE261F16AO8	CRISIL A1+	4.19%
LIC Housing Finance Ltd. INE115A07RE1	CRISIL AAA	3.24%
Bank of Baroda INE028A16LD2	IND A1+	3.17%
Small Industries Development Bank of India INE556F16CB4	CRISIL A1+	3.15%
Aditya Birla Capital Ltd. INE674K14BX6	CRISIL A1+	3.14%
Kotak Mahindra Prime Ltd. INE916D146N6	CRISIL A1+	3.14%
National Bank for Agriculture and Rural Development INE261F08EF5	[ICRA]AAA	2.16%
HDB Financial Services Ltd. INE756I07EU9	CRISIL AAA	2.16%
LIC Housing Finance Ltd. INE115A07PR7	CRISIL AAA	2.15%
Kotak Mahindra Prime Ltd. INE916D146J4	CRISIL A1+	2.12%
Aditya Birla Capital Ltd. INE674K14BZ1	CRISIL A1+	2.11%
Union Bank of India INE692A16NK6	[ICRA]A1+	2.11%
Kotak Mahindra Bank Ltd. INE237AD6141	CRISIL A1+	2.11%
Union Bank of India INE692A16LQ7	[ICRA]A1+	2.10%
Small Industries Development Bank of India INE556F16CC2	CRISIL A1+	2.10%
Kotak Mahindra Bank Ltd. INE237AD6166	CRISIL A1+	2.10%
REC Ltd. INE020B14730	CRISIL A1+	2.09%
REC Ltd. INE020B14748	CRISIL A1+	2.09%
HDFC Bank Ltd. INE040A16IT9	CRISIL A1+	2.09%
National Bank for Agriculture and Rural Development INE261F16AQ3	CRISIL A1+	2.09%
Indian Railway Finance Corporation Ltd. INE053F08338	CRISIL AAA	1.30%
Kotak Mahindra Prime Ltd. INE916DA7SP4	CRISIL AAA	1.08%
Sundaram Finance Ltd. INE660A07RU2	[ICRA]AAA	1.08%
Aditya Birla Capital Ltd. INE674K14CS4	CRISIL A1+	1.05%
Bank of Baroda INE028A16LI1	IND A1+	1.05%
Punjab National Bank INE160A16UL7	CRISIL A1+	1.05%
National Bank for Agriculture and Rural Development INE261F16AN0	CRISIL A1+	1.05%
Union Bank of India INE692A16LU9	[ICRA]A1+	1.05%
HDFC Bank Ltd. INE040A16IZ6	CRISIL A1+	1.05%
HDFC Bank Ltd. INE040A16IO0	CRISIL A1+	0.42%
Mahindra & Mahindra Financial Services Ltd. INE774D07VE1	CRISIL AAA	0.03%

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From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.4%yearly, from daily NAVs

Worst fall-0.12%13 Oct 2026 → 22 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Apr 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹1,057 cr across all plans · this plan ₹0.02 cr
Fund house	SBI Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.14% · Regular 0.22% (5 Nov 2026)
Scheme code (AMFI)	154332
ISIN	INF200KB1AP7
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.3580	–
Regular · Growth	₹10.3525	–
Regular · IDCW	₹10.3527	–

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%

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Information only, not investment advice.

What is the NAV of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW today?

₹10.3580 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.