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

SBI Mutual Fund Index Fund Passive As of 2026-07-31
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Holdings
27
Concentrated
Top 10 weight
54%
Concentration
Strategy
Index
Passive exposure
Equity
22%
Asset allocation

Portfolio

3Sectors 5Large positions 15.5%Top: CRISIL A1+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity22%
Debt75%

Top holdings

Bharti Telecom Ltd.DEBT
9.5%
HDB Financial Services Ltd.DEBT
6.3%
LIC Housing Finance Ltd.DEBT
6.3%
ICICI Securities Ltd.EQUITY
6.2%
Small Industries Development Bank of IndiaDEBT
6.2%
National Bank for Agriculture and Rural DevelopmentDEBT
4.4%
Small Industries Development Bank of IndiaDEBT
4.3%
Indian Railway Finance Corporation Ltd.EQUITY
3.8%
Kotak Mahindra Prime Ltd.DEBT
3.2%
REC Ltd.DEBT
3.2%

AI Smart summary

Portfolio read

  • 22% equity, 75% debt.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is CRISIL A1+ at 15.5% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Index Fund.

Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Edelweiss Nifty Smallcap 250 Index Fund253 holdings · 12% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL A1+15.5%
CRISIL AAA3.8%
[ICRA]AAA3.2%