SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Exposure data needs interpretation. Reported asset buckets total 106%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
17
Concentrated
Top 10 weight
90%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation
Portfolio
N/ASectors
10Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Reported exposures
These percentages may overlap and should not be added together.
Debt100%
Top holdings
9.9%
9.6%
9.5%
9.5%
9.5%
7.9%
REC Ltd.DEBT
4.0%Canara BankDEBT
3.8%HDFC Bank Ltd.DEBT
3.8%1.9%
Bank of BarodaDEBT
1.9%TREPSDERIVATIVE
1.3%Net Receivable / PayableDERIVATIVE
-7.1%AI Smart summary
Portfolio read
- 106% debt.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Watchpoints
- Compact 17-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 90%, indicating high portfolio concentration.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
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.
Sector exposure appears once holdings data is connected.