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: ₹10.32-0.03%

22 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 30 Sep 2026

Debt

105.12%

Historical Asset Allocation

Asset	30 Sep 2026	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%	0.00%
Debt	105.12%	98.78%	97.07%	97.17%	95.31%	95.60%
Others (incl. cash)	-5.12%	1.22%	2.93%	2.83%	4.69%	4.40%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

8.43%

Top 5 Holdings %

32.68%

Top 10 Holdings %

52.73%

AUM

₹2,318 Cr

Expense Ratio

0.14%

Since Inception

3.20%

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
Bank Of Baroda	Financial	4,000	195.45	8.43%	-
Canara Bank	Financial	4,000	194.37	8.39%	-
Mahindra & Mahindra Financial Services Ltd.	Financial	3,000	145.74	6.29%	-
Sundaram Finance Ltd.	Financial	2,500	121.78	5.25%	-
Tata Capital Ltd.(Partly Paid Equity)	Financial	10,000	100.17	4.32%	-
Union Bank of India	Financial	2,000	98.02	4.23%	-
Axis Bank Ltd.	Financial	2,000	97.33	4.20%	-
HDFC Bank Ltd.	Financial	2,000	97.16	4.19%	-
National Bank For Agriculture & Rural Development	Financial	2,000	97.01	4.19%	-
LIC Housing Finance Ltd.	Financial	7,500	75.05	3.24%	-
Bank Of Baroda	Financial	1,500	73.44	3.17%	-
Small Industries Devp. Bank of India Ltd.	Financial	1,500	73.05	3.15%	-
Kotak Mahindra Prime Ltd.	Financial	1,500	72.76	3.14%	-
Aditya Birla Capital Ltd.	Financial	1,500	72.86	3.14%	-
National Bank For Agriculture & Rural Development	Financial	5,000	50.05	2.16%	-
HDB Financial Services Ltd.	Financial	5,000	50.05	2.16%	-2.41%↓
LIC Housing Finance Ltd.	Financial	500	49.85	2.15%	-
Kotak Mahindra Prime Ltd.	Financial	1,000	49.07	2.12%	-
Aditya Birla Capital Ltd.	Financial	1,000	48.83	2.11%	-
Union Bank of India	Financial	1,000	48.81	2.11%	-

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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+	87.60%	45.84%
AAA	17.52%	13.54%
A	-	0.01%
A+	-	0.01%
AA	-	3.10%
AA+	-	4.69%
AA-	-	0.65%
BBB	-	1.63%
Cash	-	0.04%
D	-	1.09%
Others	-	1.02%
SOV	-	10.65%
Term Deposits	-	0.01%
Cash & Call Money	-5.12%	11.51%

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
Bank Of Baroda	Certificate of Deposit	0.00%	04/02/2027	IND A1+	8.43%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	8.39%
Mahindra & Mahindra Financial Services Ltd.	Commercial Paper	0.00%	220-D 25/02/2027	CRISIL A1+	6.29%
Sundaram Finance Ltd.	Commercial Paper	0.00%	350-D 12/02/2027	CRISIL A1+	5.25%
Tata Capital Ltd.(Partly Paid Equity)	Debenture	8.30%	16/03/2027	[ICRA]AAA	4.32%
Union Bank of India	Certificate of Deposit	0.00%	19/01/2027	[ICRA]A1+	4.23%
Axis Bank Ltd.	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	4.20%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	10/03/2027	CRISIL A1+	4.19%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	4.19%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.73%	18/03/2027	CRISIL AAA	3.24%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	IND A1+	3.17%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	3.15%
Kotak Mahindra Prime Ltd.	Commercial Paper	0.00%	360-D 05/03/2027	CRISIL A1+	3.14%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	365-D 26/02/2027	CRISIL A1+	3.14%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	[ICRA]AAA	2.16%
HDB Financial Services Ltd.	Debenture	7.99%	08/12/2026	CRISIL AAA	2.16%
LIC Housing Finance Ltd.	Bonds/NCDs	6.65%	15/02/2027	CRISIL AAA	2.15%
Kotak Mahindra Prime Ltd.	Commercial Paper	0.00%	363-D 05/01/2027	CRISIL A1+	2.12%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	2.11%
Union Bank of India	Certificate of Deposit	0.00%	10/02/2027	[ICRA]A1+	2.11%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	338-D 29/01/2027	CRISIL A1+	2.11%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	2.10%
Union Bank of India	Certificate of Deposit	0.00%	18/02/2027	[ICRA]A1+	2.10%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	2.10%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	18/03/2027	CRISIL A1+	2.09%
REC Ltd.	Commercial Paper	0.00%	08/03/2027	CRISIL A1+	2.09%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	CRISIL A1+	2.09%
REC Ltd.	Commercial Paper	0.00%	19/03/2027	CRISIL A1+	2.09%
Indian Railway Finance Corporation Ltd.	Debenture	7.68%	24/11/2026	CRISIL AAA	1.30%
Sundaram Finance Ltd.	Debenture	7.75%	11/12/2026	[ICRA]AAA	1.08%
Kotak Mahindra Prime Ltd.	Debenture	8.23%	21/12/2026	CRISIL AAA	1.08%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	1.05%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	1.05%
Bank Of Baroda	Certificate of Deposit	0.00%	12/02/2027	IND A1+	1.05%
Punjab National Bank	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	1.05%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	210-D 22/02/2027	CRISIL A1+	1.05%
Union Bank of India	Certificate of Deposit	0.00%	0	[ICRA]A1+	1.05%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/02/2027	CRISIL A1+	0.42%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	25/03/2027	CRISIL AAA	0.03%

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 30 Sep 2026 are Bank Of Baroda (8.43%), Canara Bank (8.39%), Mahindra & Mahindra Financial Services Ltd. (6.29%), Sundaram Finance Ltd. (5.25%), Tata Capital Ltd.(Partly Paid Equity) (4.32%). These top 5 stocks together account for 32.68% 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 40 stocks in its portfolio as of 30 Sep 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 30 Sep 2026, SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth has 0.00% allocated to equity, and 105.12% 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 30 Sep 2026, SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth's debt portfolio has 17.52% 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 30 Sep 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

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

0.00%

Debt

105.12%

98.78%

97.07%

97.17%

95.31%

95.60%

Others (incl. cash)

-5.12%

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

Bank Of Baroda

Financial

4,000

195.45

8.43%

Canara Bank

Financial

4,000

194.37

8.39%

Mahindra & Mahindra Financial Services Ltd.

Financial

3,000

145.74

6.29%

Sundaram Finance Ltd.

Financial

2,500

121.78

5.25%

Tata Capital Ltd.(Partly Paid Equity)

Financial

10,000

100.17

4.32%

Union Bank of India

Financial

2,000

98.02

4.23%

Axis Bank Ltd.

Financial

2,000

97.33

4.20%

HDFC Bank Ltd.

Financial

2,000

97.16

4.19%

National Bank For Agriculture & Rural Development

Financial

2,000

97.01

4.19%

LIC Housing Finance Ltd.

Financial

7,500

75.05

3.24%

Bank Of Baroda

Financial

1,500

73.44

3.17%

Small Industries Devp. Bank of India Ltd.

Financial

1,500

73.05

3.15%

Kotak Mahindra Prime Ltd.

Financial

1,500

72.76

3.14%

Aditya Birla Capital Ltd.

Financial

1,500

72.86

3.14%

National Bank For Agriculture & Rural Development

Financial

5,000

50.05

2.16%

HDB Financial Services Ltd.

Financial

5,000

50.05

2.16%

-2.41%↓

LIC Housing Finance Ltd.

Financial

500

49.85

2.15%

Kotak Mahindra Prime Ltd.

Financial

1,000

49.07

2.12%

Aditya Birla Capital Ltd.

Financial

1,000

48.83

2.11%

Union Bank of India

Financial

1,000

48.81

2.11%

Rating

Fund