SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund
Monthly portfolio · 2 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
13
Scheme AUM
₹211 cr
New
1
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | TATA Capital Ltd. INE601U08309 | CRISIL AAA | 200 | -50 | 12.82% | -3.46pp | ₹27.08 cr |
| — | REC Ltd. INE020B08EP3 | CRISIL AAA | 2,500 | — | 11.82% | -0.27pp | ₹24.97 cr |
| — | Bank of Baroda INE028A16JF1 | IND A1+ | 500 | — | 11.71% | -0.19pp | ₹24.75 cr |
| — | HDB Financial Services Ltd. INE756I07EN4 | CRISIL AAA | 200 | — | 9.46% | -0.20pp | ₹19.98 cr |
| Reduced | Power Finance Corporation Ltd. INE134E08MT1 | CRISIL AAA | 2,000 | -500 | 9.45% | -2.63pp | ₹19.97 cr |
| — | Union Bank of India INE692A16LL8 | [ICRA]A1+ | 400 | — | 9.43% | -0.14pp | ₹19.93 cr |
| — | Small Industries Development Bank of India INE556F08KI9 | CRISIL AAA | 1,500 | — | 7.09% | -0.15pp | ₹14.97 cr |
| — | Kotak Mahindra Prime Ltd. INE916DA7SF5 | CRISIL AAA | 1,000 | — | 4.73% | -0.11pp | ₹10 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EA6 | CRISIL AAA | 1,000 | — | 4.73% | -0.10pp | ₹9.99 cr |
| New | Union Bank of India INE692A16KT3 | [ICRA]A1+ | 200 | — | 4.73% | — | ₹9.99 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237AD6075 | CRISIL A1+ | 200 | +100 | 4.65% | +2.29pp | ₹9.82 cr |
| — | Bajaj Finance Ltd. INE296A14F86 | CRISIL A1+ | 100 | — | 2.35% | -0.03pp | ₹4.96 cr |
| — | HDFC Bank Ltd. INE040A16HF0 | CRISIL A1+ | 100 | — | 2.34% | -0.03pp | ₹4.94 cr |
Cash & other
| TREPS | 1.89% | ₹4 cr |
| Net Receivable / Payable | 2.80% | ₹5.94 cr |