| 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 | 232.49 |
| 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 | -0.04 | 0.77 | - | - | - | - | - | 1.38 |
| 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 % |
| Bajaj Housing | 2,500 | 24.96 | 10.73 |
| LIC Housing Fin. | 200 | 19.91 | 8.56 |
| REC Ltd | 100 | 10.05 | 4.32 |
| TREPS | 0 | 4.71 | 2.03 |
| M & M Fin. Serv. | 500 | 23.90 | 10.28 |
| Aditya Birla Cap | 500 | 23.86 | 10.26 |
| Bajaj Finance | 500 | 23.82 | 10.25 |
| Net CA & Others | 0 | 0.85 | 0.38 |
| Canara Bank | 800 | 38.25 | 16.45 |
| S I D B I | 400 | 19.13 | 8.23 |
| N A B A R D | 400 | 19.09 | 8.21 |
| Punjab Natl.Bank | 200 | 9.61 | 4.13 |
| HDFC Bank | 200 | 9.55 | 4.11 |
| Bank of Baroda | 100 | 4.78 | 2.06 |
