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

SBI Mutual FundIndex FundPassiveAs of 2026-07-31

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Holdings

27

Concentrated

Top 10 weight

54%

Concentration

Strategy

Passive

Portfolio style

Equity

22%

Asset allocation

Portfolio

3Sectors5Large positions15.5%Top: CRISIL A1+0.0%Cash

Market-cap allocation

Asset allocation

Equity22%

Top holdings

Bharti Telecom Ltd.DEBT9.5%

HDB Financial Services Ltd.DEBT6.3%

LIC Housing Finance Ltd.DEBT6.3%

ICICI Securities Ltd.EQUITY6.2%

Small Industries Development Bank of IndiaDEBT6.2%

National Bank for Agriculture and Rural DevelopmentDEBT4.4%

Small Industries Development Bank of IndiaDEBT4.3%

Indian Railway Finance Corporation Ltd.EQUITY3.8%

Kotak Mahindra Prime Ltd.DEBT3.2%

REC Ltd.DEBT3.2%

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Portfolio insights

Portfolio read

22% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL A1+ at 15.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Index Fund.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL A1+15.5%