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SBI CRISIL IBX Fin Serv 3-6Mnth Dbt Index Reg Gr logo

SBI CRISIL IBX Fin Serv 3-6Mnth Dbt Index Reg Gr

Index FundsSBI Mutual Fund

NAV

₹10.28

+0.02% today

AUM

₹1,096.05 Cr

Fund size

Expense

0.24%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterLow Risk
BenchmarkCRISIL-IBX Fincl Svcs 3-6 Mths Dbt Idx (100%)
Number of holdings6
Inception15 Apr 2026
Exit load0.0

Debt metrics

Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation0.00%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

About SBI CRISIL IBX Fin Serv 3-6Mnth Dbt Index Reg Gr

SBI CRISIL IBX Fin Serv 3-6Mnth Dbt Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.28 per unit and the scheme manages ₹1,096.05 Cr in assets under management. The fund charges an expense ratio of 0.24% and is benchmarked against CRISIL-IBX Fincl Svcs 3-6 Mths Dbt Idx (100%). SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.

Investment 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, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Regular Plan · Growth option · NAV as of 16 Sept 2026

SBI CRISIL IBX Fin Serv 3-6Mnth Dbt Index Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month+0.54%
3 months+1.83%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+2.03%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

SBI CRISIL IBX Fin Serv 3-6Mnth Dbt Index Reg Gr — frequently asked questions

What is the NAV of SBI CRISIL IBX Fin Serv 3-6Mnth Dbt Index Reg Gr?

The latest net asset value (NAV) of SBI CRISIL IBX Fin Serv 3-6Mnth Dbt Index Reg Gr is ₹10.28 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of SBI CRISIL IBX Fin Serv 3-6Mnth Dbt Index Reg Gr?

SBI CRISIL IBX Fin Serv 3-6Mnth Dbt Index Reg Gr charges an expense ratio of 0.24% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is SBI CRISIL IBX Fin Serv 3-6Mnth Dbt Index Reg Gr?

SEBI's riskometer classifies SBI CRISIL IBX Fin Serv 3-6Mnth Dbt Index Reg Gr as Low Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in SBI CRISIL IBX Fin Serv 3-6Mnth Dbt Index Reg Gr?

You can start a SIP in SBI CRISIL IBX Fin Serv 3-6Mnth Dbt Index Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages SBI CRISIL IBX Fin Serv 3-6Mnth Dbt Index Reg Gr?

SBI CRISIL IBX Fin Serv 3-6Mnth Dbt Index Reg Gr is managed by SBI Mutual Fund, holds ₹1,096.05 Cr in assets under management and invests across 6 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
SBI Mutual Fund
Scheme category
Debt
Scheme sub-category
Index Funds
Plan
Regular plan
Option
Growth
ISIN
INF200KB1AL6
Scheme code
FS0000KRZY

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