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SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

SBI Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
15
Concentrated
Top 10 weight
85%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

3Sectors 15High-conviction bets 61%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Bajaj Housing Finance Ltd.DEBT
10.8%
Mahindra & Mahindra Financial Services Ltd.DEBT
10.2%
Aditya Birla Capital Ltd.DEBT
10.2%
Bajaj Finance Ltd.DEBT
10.2%
LIC Housing Finance Ltd.DEBT
8.6%
Small Industries Development Bank of IndiaDEBT
8.2%
National Bank for Agriculture and Rural DevelopmentDEBT
8.2%
HDFC Bank Ltd.DEBT
8.2%
REC Ltd.DEBT
6.5%
REC Ltd.DEBT
4.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 15-stock portfolio - higher single-stock impact.
  • High top-10 concentration (85%).
  • Concentrated in CRISIL A1+ - watch sector risk.

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

CRISIL A1+61.4%
CRISIL AAA30.2%
IND A1+6.2%