SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW-Reinvestment | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund NAV Today [10.06], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 74,243.34 -0.16% ↓ Nifty 23,366.70 -0.21% ↓ 22k Gold ₹ 14,000/gm Silver ₹ 2,65,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 92.94 USD ₹ 95.36

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 05 Jun 2026

10.06

1 Day NAV Change

0.04%

Risk Level

Low Risk

Rating

SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Debt mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 15 Apr 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

15 Apr 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 218.22 Cr.

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Expense Ratio

0.22%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 218.22 Cr

Debt

127.51%

Money Market & Cash

Other Assets & Liabilities

63.49%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	29.56%
Finance & Investments	26.12%
Finance - Term Lending Institutions	22.92%
Finance - Banks - Private Sector	13.62%
Net Receivables/(Payables)	2.79%
Treps/Reverse Repo	2.72%
Non-Banking Financial Company (NBFC)	2.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TATA Capital Ltd.	16.28%	₹ 33.72	Finance & Investments
REC Ltd.	12.09%	₹ 25.05	Finance - Term Lending Institutions
Power Finance Corporation Ltd.	12.08%	₹ 25.03	Finance - Term Lending Institutions
Bank of Baroda	11.90%	₹ 24.64	Finance - Banks - Public Sector
HDB Financial Services Ltd.	9.66%	₹ 20.01	Finance & Investments
Union Bank of India	9.57%	₹ 19.82	Finance - Banks - Public Sector
Small Industries Development Bank of India	7.24%	₹ 15	Finance - Banks - Private Sector
Kotak Mahindra Prime Ltd.	4.84%	₹ 10.02	Finance & Investments
National Bank for Agriculture and Rural Development	4.83%	₹ 10.01	Finance - Banks - Public Sector
Net Receivable / Payable	2.77%	₹ 5.70	Others
Bajaj Finance Ltd.	2.38%	₹ 4.94	Non-Banking Financial Company (NBFC)
HDFC Bank Ltd.	2.37%	₹ 4.91	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	2.36%	₹ 4.89	Finance - Banks - Private Sector
TREPS	1.63%	₹ 3.37	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.21%	3.54%	10.13%	14.74%

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.81%	32.48%	49.70%	₹99	0.41%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-3.75%	32.20%	53.98%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.37	-4.78%	32.16%	0.00%	₹92	1.06%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.95%	-96.35%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.02%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.93	-4.26%	31.69%	0.00%	₹432	0.13%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14	-5.07%	30.36%	66.80%	₹82	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.10	-5.23%	29.99%	0.00%	₹36	0.20%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan Hybrid Direct	₹20.41	-2.80%	33.02%	83.92%	₹3,013	0.93%	Very High
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan Hybrid Direct	₹20.42	-2.80%	33.02%	83.99%	₹3,013	0.93%	Very High
SBI Flexicap Fund - Direct Plan Diversified Direct	₹117.43	-0.50%	32.54%	60.17%	₹22,403	0.83%	Very High
SBI Flexicap Fund - Direct Plan Diversified Direct	₹58.69	-0.50%	32.54%	60.17%	₹22,403	0.83%	Very High
SBI Flexicap Fund - Direct Plan Diversified Direct	₹58.69	-0.50%	32.54%	60.17%	₹22,403	0.83%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹228.43	-3.35%	32.33%	58.37%	₹5,265	1.87%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹71.44	-3.35%	32.33%	58.37%	₹5,265	1.87%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹71.44	-3.35%	32.33%	58.37%	₹5,265	1.87%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹212.81	-12.40%	32.04%	68.26%	₹4,240	0.92%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹151.15	-12.40%	32.04%	68.26%	₹4,240	0.92%	Very High

FAQs

What is the current NAV of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW-Reinvestment is ₹10.06 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW-Reinvestment is ₹218.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW-Reinvestment?

SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW-Reinvestment?

SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article