| 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 | 218.22 |
| 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 | - | - | - | - | - | - | 0.24 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 2,500 | 25.00 | 11.46 |
| REC Ltd | 2,500 | 25.01 | 11.46 |
| HDB FINANC SER | 200 | 19.99 | 9.16 |
| S I D B I | 1,500 | 14.99 | 6.87 |
| N A B A R D | 1,000 | 10.00 | 4.58 |
| Kotak Mahindra P | 1,000 | 10.00 | 4.58 |
| Tata Capital | 200 | 27.02 | 12.38 |
| TREPS | 0 | 5.93 | 2.72 |
| Bajaj Finance | 100 | 4.95 | 2.27 |
| Net CA & Others | 0 | 6.10 | 2.79 |
| Union Bank (I) | 600 | 29.84 | 13.67 |
| Bank of Baroda | 500 | 24.68 | 11.31 |
| Kotak Mah. Bank | 200 | 9.80 | 4.49 |
| HDFC Bank | 100 | 4.92 | 2.26 |
