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Index Funds ETFs · Other

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

SBI Funds Management Limited
Benchmark
CRISIL-IBX Financial Services 3-6 Months Debt Index
Riskometer
Low
Size
₹2,772 cr
Allotted
Not on record
Holdings as of
Not on record

SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a index funds etfs fund of SBI Funds Management Limited with ₹2,772 cr under management. Its direct plan charges 0.14% a year.

Has SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund beaten its benchmark?

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+0.52% −3.60% —
3 months+1.78% −5.03% —
6 months— −1.83% —
1 year— −4.06% —
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 27 Apr 2026
———
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y ——— — —
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Apr 2026 to 13 Oct 2026
50100150
Fund 103Nifty 500 TRI 98

₹100 put in at the start of Apr 2026 would be ₹103 on 13 Oct 2026, against ₹98 in the Nifty 500 TRI.

What does SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund cost?

0.14% a year on the direct plan, 0.23% on the regular plan; 14 of 285 funds in its category charge less.

Direct plan
0.14% a year
Category median 0.39%
Regular plan
0.23% a year
Category median 0.94%
Gap
0.09 points
for the same holdings
14 of 285 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Index Funds

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

What does SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund hold?

41 holdings as of None; the ten largest are 52.7% of the fund.

Mix

Holdings as of None
Equity0.0%Debt105.1%Cash-5.1%Other0.0%
Holdings
41
0 shares
Top ten
52.7%
of the fund
Effective holdings
Not on record
spread, as if equal-weighted
Matched to our table
Not on record
of the equity

Five largest

% of fund
Not on record

Five largest industries

% of fund
Not on record

How does SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

What is the expense ratio of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

0.14% a year on the direct plan and 0.23% on the regular plan (expense report, Oct 2026).

Inside the app

See SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund beside your own funds in Valarth

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SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund in the app: beside your own funds, with what you own through them

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