| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Apr-26 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets ()Cr | 555.09 |
| 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 | 0.72 | - | - | - | - | - | 1.52 |
| Category Avg | -0.08 | 1.14 | 2.37 | 3.28 | 5.23 | 7.44 | 6.68 | 6.94 |
| Category Best | 2.41 | 18.32 | 19.37 | 61.27 | 73.81 | 30.64 | 27.78 | 15.52 |
| Category Worst | -0.53 | -1.30 | -24.24 | -24.28 | -22.98 | -4.65 | -0.66 | -0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 5,250 | 74.95 | 13.51 |
| Bharti Telecom | 5,000 | 50.21 | 9.05 |
| HDB FINANC SER | 5,000 | 50.14 | 9.03 |
| I R F C | 3,000 | 30.07 | 5.42 |
| Kotak Mahindra P | 2,500 | 25.08 | 4.52 |
| REC Ltd | 2,500 | 25.05 | 4.51 |
| Tata Capital | 2,500 | 25.06 | 4.51 |
| N A B A R D | 1,000 | 10.01 | 1.80 |
| Power Fin.Corpn. | 100 | 10.00 | 1.80 |
| TREPS | 0 | 11.50 | 2.07 |
| Bajaj Finance | 600 | 29.39 | 5.30 |
| Net CA & Others | 0 | 4.25 | 0.76 |
| S I D B I | 1,500 | 72.98 | 13.15 |
| HDFC Bank | 500 | 24.36 | 4.39 |
| Bank of Baroda | 500 | 24.30 | 4.38 |
| Axis Bank | 500 | 24.33 | 4.38 |
| Indian Bank | 500 | 24.30 | 4.38 |
| Canara Bank | 500 | 24.29 | 4.37 |
| Punjab Natl.Bank | 300 | 14.81 | 2.67 |
