SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund
Monthly portfolio · 5 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
29
Scheme AUM
₹1,096 cr
New
5
Exited
1
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | REC Ltd. INE020B08FH7 | CRISIL AAA | 10,000 | — | 9.13% | — | ₹100 cr |
| — | Bharti Telecom Ltd. INE403D08207 | CRISIL AAA | 7,500 | — | 6.86% | -2.67pp | ₹75.21 cr |
| New | Canara Bank INE476A16J41 | CRISIL A1+ | 1,500 | — | 6.84% | — | ₹75 cr |
| — | HDB Financial Services Ltd. INE756I07EU9 | CRISIL AAA | 5,000 | — | 4.57% | -1.77pp | ₹50.13 cr |
| — | LIC Housing Finance Ltd. INE115A07RA9 | CRISIL AAA | 5,000 | — | 4.57% | -1.76pp | ₹50.07 cr |
| Increased | LIC Housing Finance Ltd. INE115A07PN6 | CRISIL AAA | 500 | +250 | 4.56% | +1.41pp | ₹49.93 cr |
| — | ICICI Securities Ltd. INE763G14H25 | CRISIL A1+ | 1,000 | — | 4.52% | -1.71pp | ₹49.51 cr |
| — | Small Industries Development Bank of India INE556F16BQ4 | CRISIL A1+ | 1,000 | — | 4.51% | -1.70pp | ₹49.42 cr |
| New | TATA Capital Ltd. INE976I14RT3 | CRISIL A1+ | 1,000 | — | 4.50% | — | ₹49.27 cr |
| Increased | Bank of Baroda INE028A16KO1 | IND A1+ | 1,000 | +500 | 4.49% | +1.40pp | ₹49.18 cr |
| Increased | HDFC Bank Ltd. INE040A16IJ0 | CRISIL A1+ | 1,000 | +500 | 4.48% | +1.39pp | ₹49.09 cr |
| — | Small Industries Development Bank of India INE556F16BS0 | CRISIL A1+ | 700 | — | 3.14% | -1.19pp | ₹34.42 cr |
| — | Indian Railway Finance Corporation Ltd. INE053F08338 | CRISIL AAA | 3,000 | — | 2.74% | -1.06pp | ₹30.07 cr |
| — | Kotak Mahindra Prime Ltd. INE916DA7SP4 | CRISIL AAA | 2,500 | — | 2.29% | -0.88pp | ₹25.06 cr |
| — | TATA Capital Ltd. INE306N07NO7 | [ICRA]AAA | 2,500 | — | 2.28% | -0.89pp | ₹25.04 cr |
| — | REC Ltd. INE020B08EP3 | CRISIL AAA | 2,500 | — | 2.28% | -0.89pp | ₹25.02 cr |
| New | Sundaram Finance Ltd. INE660A07RU2 | [ICRA]AAA | 2,500 | — | 2.28% | — | ₹25.01 cr |
| — | Bajaj Finance Ltd. INE296A14D13 | CRISIL A1+ | 500 | — | 2.25% | -0.86pp | ₹24.7 cr |
| — | Bank of Baroda INE028A16KI3 | IND A1+ | 500 | — | 2.25% | -0.86pp | ₹24.71 cr |
| New | HDFC Bank Ltd. INE040A16HU9 | CRISIL A1+ | 500 | — | 2.25% | — | ₹24.71 cr |
| — | Small Industries Development Bank of India INE556F16BR2 | CRISIL A1+ | 500 | — | 2.25% | -0.85pp | ₹24.69 cr |
| — | HDFC Bank Ltd. INE040A16HY1 | CRISIL A1+ | 500 | — | 2.25% | -0.85pp | ₹24.66 cr |
| — | Axis Bank Ltd. INE238AD6BP3 | CRISIL A1+ | 500 | — | 2.25% | -0.85pp | ₹24.62 cr |
| — | Indian Bank INE562A16QM0 | CRISIL A1+ | 500 | — | 2.24% | -0.85pp | ₹24.59 cr |
| — | Bank of Baroda INE028A16MQ2 | IND A1+ | 500 | — | 2.24% | -0.85pp | ₹24.58 cr |
| — | Axis Bank Ltd. INE238AD6CN6 | CRISIL A1+ | 500 | — | 2.24% | -0.85pp | ₹24.57 cr |
| — | Canara Bank INE476A16J90 | CRISIL A1+ | 500 | — | 2.24% | -0.85pp | ₹24.57 cr |
| — | Punjab National Bank INE160A16UT0 | CRISIL A1+ | 300 | — | 1.37% | -0.51pp | ₹14.97 cr |
| — | Power Finance Corporation Ltd. INE134E08LS5 | CRISIL AAA | 100 | — | 0.91% | -0.36pp | ₹10 cr |
| Exited | National Bank for Agriculture and Rural Development INE261F08EA6 | CRISIL AAA | — | -3,500 | — | -4.43pp | — |
Cash & other
| TREPS | 3.46% | ₹37.9 cr |
| Net Receivable / Payable | -2.24% | ₹-24.76 cr |