mutual funds sbi crisilibx financial services 36 months debt index fund directgrowth

holdings

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

Debt: Ultra Short Term - Growth (Open ended)

SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short TermBenchmark: CRISIL-IBX Financial Services 3 to 6 Months Debt IndexCheck Portfolio Overlap →

NAV: ₹10.32+0.01%

06 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth.

Asset Allocation

As on 31 Aug 2026

Debt

98.78%

Others

1.22%

Historical Asset Allocation

Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	98.78%	97.07%	97.17%	95.31%	95.60%
Others (incl. cash)	1.22%	2.93%	2.83%	4.69%	4.40%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

9.13%

Top 5 Holdings %

31.97%

Top 10 Holdings %

54.55%

AUM

₹1,096 Cr

Expense Ratio

0.14%

Since Inception

3.19%

Max Drawdown

-0.00%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
REC Ltd.	Financial	10,000	100.09	9.13%	-
Bharti Telecom Ltd.	Communication	7,500	75.21	6.86%	-2.67%↓
Canara Bank	Financial	1,500	75	6.84%	-
HDB Financial Services Ltd.	Financial	5,000	50.13	4.57%	-1.77%↓
LIC Housing Finance Ltd.	Financial	5,000	50.07	4.57%	-1.76%↓
LIC Housing Finance Ltd.	Financial	500	49.93	4.56%	1.41%↑
ICICI Securities Ltd.	Financial	1,000	49.51	4.52%	-1.71%↓
Small Industries Devp. Bank of India Ltd.	Financial	1,000	49.42	4.51%	-1.70%↓
Tata Capital Ltd.	Financial	1,000	49.27	4.50%	-
Bank Of Baroda	Financial	1,000	49.18	4.49%	1.40%↑
HDFC Bank Ltd.	Financial	1,000	49.09	4.48%	1.39%↑
Small Industries Devp. Bank of India Ltd.	Financial	700	34.42	3.14%	-1.19%↓
Indian Railway Finance Corporation Ltd.	Financial	3,000	30.07	2.74%	-1.06%↓
Kotak Mahindra Prime Ltd.	Financial	2,500	25.06	2.29%	-0.88%↓
Tata Capital Financial Services Ltd.	Financial	2,500	25.04	2.28%	-0.89%↓
Sundaram Finance Ltd.	Financial	2,500	25.01	2.28%	-
REC Ltd.	Financial	2,500	25.02	2.28%	-0.89%↓
Bajaj Finance Ltd.	Financial	500	24.7	2.25%	-0.86%↓
HDFC Bank Ltd.	Financial	500	24.66	2.25%	-0.85%↓
Bank Of Baroda	Financial	500	24.71	2.25%	-0.86%↓

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	56.31%	45.95%
AAA	42.47%	13.09%
Cash & Call Money	1.22%	12.17%
A	-	0.01%
A+	-	0.01%
AA	-	2.91%
AA+	-	4.55%
AA-	-	0.68%
BBB	-	1.63%
Cash	-	-0.06%
D	-	1.09%
Others	-	1.02%
SOV	-	10.69%
Term Deposits	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

No data available

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
REC Ltd.	Debenture	7.55%	31/10/2026	CRISIL AAA	9.13%
Bharti Telecom Ltd.	Debenture	8.95%	04/12/2026	CRISIL AAA	6.86%
Canara Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	6.84%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.69%	11/12/2026	CRISIL AAA	4.57%
HDB Financial Services Ltd.	Debenture	7.99%	08/12/2026	CRISIL AAA	4.57%
LIC Housing Finance Ltd.	Debenture	6.40%	30/11/2026	CRISIL AAA	4.56%
ICICI Securities Ltd.	Commercial Paper	0.00%	196-D 22/10/2026	CRISIL A1+	4.52%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	06/11/2026	CRISIL A1+	4.51%
Tata Capital Ltd.	Commercial Paper	0.00%	0	CRISIL A1+	4.50%
Bank Of Baroda	Certificate of Deposit	0.00%	04/12/2026	IND A1+	4.49%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	14/12/2026	CRISIL A1+	4.48%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/12/2026	CRISIL A1+	3.14%
Indian Railway Finance Corporation Ltd.	Debenture	7.68%	24/11/2026	CRISIL AAA	2.74%
Kotak Mahindra Prime Ltd.	Debenture	8.23%	21/12/2026	CRISIL AAA	2.29%
Tata Capital Financial Services Ltd.	Debenture	7.90%	03/12/2026	[ICRA]AAA	2.28%
REC Ltd.	Debenture	7.77%	30/09/2026	CRISIL AAA	2.28%
Sundaram Finance Ltd.	Debenture	7.75%	11/12/2026	[ICRA]AAA	2.28%
Bank Of Baroda	Certificate of Deposit	0.00%	06/11/2026	IND A1+	2.25%
Bajaj Finance Ltd.	Commercial Paper	0.00%	365-D 04/11/2026	CRISIL A1+	2.25%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	06/11/2026	CRISIL A1+	2.25%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	19/11/2026	CRISIL A1+	2.25%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	10/11/2026	CRISIL A1+	2.25%
Axis Bank Ltd.	Certificate of Deposit	0.00%	27/11/2026	CRISIL A1+	2.25%
Axis Bank Ltd.	Certificate of Deposit	0.00%	07/12/2026	CRISIL A1+	2.24%
Bank Of Baroda	Certificate of Deposit	0.00%	07/12/2026	IND A1+	2.24%
Canara Bank	Certificate of Deposit	0.00%	08/12/2026	CRISIL A1+	2.24%
Indian Bank	Certificate of Deposit	0.00%	04/12/2026	CRISIL A1+	2.24%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	1.37%
Power Finance Corporation Ltd.	Debenture	7.15%	08/09/2026	CRISIL AAA	0.91%

Frequently Asked Questions

What are the top holdings of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?

The top holdings of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth as of 31 Aug 2026 are REC Ltd. (9.13%), Bharti Telecom Ltd. (6.86%), Canara Bank (6.84%), HDB Financial Services Ltd. (4.57%), LIC Housing Finance Ltd. (4.57%). These top 5 stocks together account for 31.97% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth hold in its portfolio?

SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth holds 30 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?

The sector allocation of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?

As of 31 Aug 2026, SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth has 0.00% allocated to equity, and 98.78% to debt. You can also check the historical trends above.

What is the market cap allocation of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?

The market cap allocation of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?

As of 31 Aug 2026, SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth's debt portfolio has 42.47% in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?

The latest portfolio disclosure for SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

0.00%

Debt

98.78%

97.07%

97.17%

95.31%

95.60%

Others (incl. cash)

1.22%

2.93%

2.83%

4.69%

4.40%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

REC Ltd.

Financial

10,000

100.09

9.13%

Bharti Telecom Ltd.

Communication

7,500

75.21

6.86%

-2.67%↓

Canara Bank

Financial

1,500

6.84%

HDB Financial Services Ltd.

Financial

5,000

50.13

4.57%

-1.77%↓

LIC Housing Finance Ltd.

Financial

5,000

50.07

4.57%

-1.76%↓

LIC Housing Finance Ltd.

Financial

500

49.93

4.56%

1.41%↑

ICICI Securities Ltd.

Financial

1,000

49.51

4.52%

-1.71%↓

Small Industries Devp. Bank of India Ltd.

Financial

1,000

49.42

4.51%

-1.70%↓

Tata Capital Ltd.

Financial

1,000

49.27

4.50%

Bank Of Baroda

Financial

1,000

49.18

4.49%

1.40%↑

HDFC Bank Ltd.

Financial

1,000

49.09

4.48%

1.39%↑

Small Industries Devp. Bank of India Ltd.

Financial

700

34.42

3.14%

-1.19%↓

Indian Railway Finance Corporation Ltd.

Financial

3,000

30.07

2.74%

-1.06%↓

Kotak Mahindra Prime Ltd.

Financial

2,500

25.06

2.29%

-0.88%↓

Tata Capital Financial Services Ltd.

Financial

2,500

25.04

2.28%

-0.89%↓

Sundaram Finance Ltd.

Financial

2,500

25.01

2.28%

REC Ltd.

Financial

2,500

25.02

2.28%

-0.89%↓

Bajaj Finance Ltd.

Financial

500

24.7

2.25%

-0.86%↓

HDFC Bank Ltd.

Financial

500

24.66

2.25%

-0.85%↓

Bank Of Baroda

Financial

500

24.71

2.25%

-0.86%↓

Rating

Fund