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Home โ€บ Other Scheme - Index Funds โ€บ SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fโ€ฆ
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SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

SBI Mutual Fund · AMFI: 154331 · ISIN: INF200KB1AO0
Latest NAV
โ‚น10.3467
as of Nov. 3, 2026
1Y: +6.62%
3Y: +6.62%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
SBI Mutual Fund
Category
Other Scheme - Index Funds
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
27 Apr 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 6.83% 53.29% โ€” โ€” โ€” -46.46% โ€”
1M 3.59% 23.49% โ€” โ€” โ€” -19.90% โ€”
3M 5.86% -24.68% โ€” โ€” โ€” 30.54% โ€”
6M 6.70% -8.94% โ€” โ€” โ€” 15.64% โ€”
1Y 6.62% -10.37% -18.82% 4.34% 24.25% 16.99% 2.28%
2Y 6.62% -10.37% โ€” โ€” โ€” 16.99% โ€”
3Y 6.62% -10.37% -9.04% 6.40% 24.94% 16.99% 0.22%
5Y 6.62% -10.37% -5.53% 4.26% 16.38% 16.99% 2.36%
7Y 6.62% -10.37% โ€” โ€” โ€” 16.99% โ€”
10Y 6.62% -10.37% โ€” โ€” โ€” 16.99% โ€”
SI 6.62% -9.02% โ€” โ€” โ€” 15.64% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.29 (cat: 0.44)
Max Drawdown
-0.10% (cat: -15.76%)
Std Dev (Ann)
0.42% (cat: 13.1%)
Beta
0.00 (cat: 0.75)
Index Funds  ยท  239 funds  ยท  Avg Score: 46/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 6.83% 53.29% โ€” โ€” โ€” -46.46% โ€”
1M 3.59% 23.49% โ€” โ€” โ€” -19.90% โ€”
3M 5.86% -24.68% โ€” โ€” โ€” 30.54% โ€”
6M 6.70% -8.94% โ€” โ€” โ€” 15.64% โ€”
1Y 6.62% -10.37% -18.82% 4.34% 24.25% 16.99% 2.28%
2Y 6.62% -10.37% โ€” โ€” โ€” 16.99% โ€”
3Y 6.62% -10.37% -9.04% 6.40% 24.94% 16.99% 0.22%
5Y 6.62% -10.37% -5.53% 4.26% 16.38% 16.99% 2.36%
7Y 6.62% -10.37% โ€” โ€” โ€” 16.99% โ€”
10Y 6.62% -10.37% โ€” โ€” โ€” 16.99% โ€”
SI 6.62% -9.02% โ€” โ€” โ€” 15.64% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: April 27, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Index Funds)  ยท  Std Dev: 13.12%  ยท  Sharpe: 0.44  ยท  Sortino: 0.70  ยท  Max DD: -15.76%
Std Dev (Ann %)
0.42% (cat: 13.1%)
Sharpe Ratio
0.29 (cat: 0.44)
Sortino Ratio
0.33 (cat: 0.70)
Max Drawdown %
-0.10% (cat: -15.76%)
Beta
0.00 (cat: 0.75)
Alpha (Ann %)
0.16% (cat: 3.43)
R-Squared %
0.48%
Tracking Error %
11.50%
Info Ratio
1.35
Upside Capture %
4.8%
Downside Capture %
-4.1%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Index Funds)  ยท  Std Dev: 13.03%  ยท  Sharpe: 0.28  ยท  Sortino: 0.46  ยท  Max DD: -16.80%
Std Dev (Ann %)
0.42% (cat: 13.0%)
Sharpe Ratio
0.29 (cat: 0.28)
Sortino Ratio
0.33 (cat: 0.46)
Max Drawdown %
-0.10% (cat: -16.80%)
Beta
0.00
Alpha (Ann %)
0.16%
R-Squared %
0.48%
Tracking Error %
11.50%
Info Ratio
1.35
Upside Capture %
4.8%
Downside Capture %
-4.1%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
4.8%
Downside Capture
-4.1%
Max Drawdown
-0.10%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q2 2026 1.69% -5.22%
Q3 2026 0.40% 1.40%
Total 2 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
No downside quarters found
Total 0 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* 6.62% -10.62% 0.16% 0.00 0.29 0.33 -0.10% 4.8% -4.1%
* Partial year
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Weightage by Market Cap
Large Cap 53.11%
Mid Cap 12.46%
Small Cap 28.20%
Asset Allocation
Debt 16.74%
Cash 83.26%
Other 0.00%
Portfolio Summary
Category Avg (Index Funds)  ยท  Turnover: 0.5%  (median: 0.3%)
Total Holdings
43
Top 10 Weight
2.06%
Portfolio Turnover
โ€” (cat avg: 0.5%)
Top Holdings
As of Oct 2026
# Security Sector Weight % Fwd P/E
1
Tata Capital Limited
INE976I07DC3
 corporate
0.04%
โ€”
2
Axis Bank Ltd.
INE238AD6CP1
 corporate
0.04%
โ€”
3
LIC Housing Finance Ltd
INE115A07RE1
 corporate
0.03%
โ€”
4
Hdb Financial Services Limited
INE756I07EU9
 cashAndEquivalents
0.02%
โ€”
5
National Bank For Agriculture And Rural Development
INE261F08EF5
 government
0.02%
โ€”
6
LIC Housing Finance Ltd
INE115A07PR7
 corporate
0.02%
โ€”
7
Union Bank of India
INE692A16LQ7
 corporate
0.02%
โ€”
8
Indian Railway Finance Corporation Limited
INE053F08338
 cashAndEquivalents
0.01%
โ€”
9
Kotak Mahindra Prime Limited
INE916DA7SP4
 cashAndEquivalents
0.94%
โ€”
10
Sundaram Finance Limited
INE660A07RU2
 cashAndEquivalents
0.94%
โ€”
11
Punjab National Bank
INE160A16UL7
 corporate
0.91%
โ€”
12
Mahindra And Mahindra Financial Services Limited
INE774D07VE1
 corporate
0.03%
โ€”
13
Canara Bank
INE476A16H43
 cashAndEquivalents
0.07%
โ€”
14
Union Bank Of India
INE692A16KU1
 corporate
0.06%
โ€”
15
Mahindra And Mahindra Financial Services Limited
INE774D14TW3
 cashAndEquivalents
0.05%
โ€”
16
Sundaram Finance Limited
INE660A14YV2
 cashAndEquivalents
0.05%
โ€”
17
HDFC Bank Limited
INE040A16IU7
 corporate
0.05%
โ€”
18
Punjab National Bank
INE160A16UV6
 corporate
0.05%
โ€”
19
Canara Bank
INE476A16F94
 corporate
0.04%
โ€”
20
Bank Of Baroda
INE028A16LS0
 cashAndEquivalents
0.04%
โ€”
21
National Bank For Agriculture And Rural Development
INE261F16AO8
 government
0.04%
โ€”
22
Bank Of Baroda
INE028A16LD2
 corporate
0.03%
โ€”
23
Bank Of Baroda
INE028A16LF7
 corporate
0.03%
โ€”
24
Aditya Birla Capital Limited
INE674K14BX6
 cashAndEquivalents
0.03%
โ€”
25
Kotak Mahindra Prime Limited
INE916D146N6
 cashAndEquivalents
0.03%
โ€”
26
Kotak Mahindra Prime Limited
INE916D146J4
 cashAndEquivalents
0.02%
โ€”
27
Aditya Birla Capital Limited
INE674K14BZ1
 cashAndEquivalents
0.02%
โ€”
28
Union Bank Of India
INE692A16NK6
 cashAndEquivalents
0.02%
โ€”
29
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
INE237AD6141
 corporate
0.02%
โ€”
30
Small Industries Dev Bank Of India
INE556F16CC2
 corporate
0.02%
โ€”
31
Punjab National Bank
INE160A16UM5
 corporate
0.02%
โ€”
32
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
INE237AD6166
 corporate
0.02%
โ€”
33
Rec Ltd.
 cashAndEquivalents
0.02%
โ€”
34
HDFC Bank Limited
INE040A16IT9
 corporate
0.02%
โ€”
35
Rec Ltd.
 cashAndEquivalents
0.02%
โ€”
36
Bank Of Baroda
INE028A16LI1
 corporate
0.92%
โ€”
37
Aditya Birla Capital Limited
INE674K14CS4
 cashAndEquivalents
0.91%
โ€”
38
National Bank For Agriculture And Rural Development
INE261F16AN0
 cashAndEquivalents
0.91%
โ€”
39
Union Bank Of India
INE692A16LU9
 corporate
0.91%
โ€”
40
HDFC Bank Limited
INE040A16IZ6
 corporate
0.91%
โ€”
41
Treps
 cashAndEquivalents
0.87%
โ€”
42
HDFC Bank Ltd
INE040A16IO0
 corporate
0.37%
โ€”
43
Net Receivable / Payable
 cashAndEquivalents
0.34%
โ€”
Costs & Fees
Category Avg (Index Funds)  ยท  Expense Ratio: 0.29%  (median: 0.25%)  ยท  Turnover: 0.5%
Expense Ratio
โ€” (cat avg: 0.29%)
Portfolio Turnover
โ€” (cat avg: 0.5%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseSBI Mutual Fund
Inception / First NAVApril 27, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
43
mstarpy
Sectors
0
Portfolio view
3Y Sharpe
0.29
NAV computed
3Y Drawdown
-0.1%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
Loading peer funds in the same categoryโ€ฆ
Loading NAV history for analysisโ€ฆ