SBI Crisil-ibx Financial Services 9-12 Months Debt Index Fund
Monthly portfolio · 5 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
18
Scheme AUM
₹367 cr
New
3
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Mahindra Rural Housing Finance Ltd. INE950O07453 | CRISIL AAA | 2,500 | — | 6.84% | — | ₹25.1 cr |
| — | Aditya Birla Housing Finance Ltd. INE831R07391 | [ICRA]AAA | 2,500 | — | 6.83% | -3.11pp | ₹25.08 cr |
| — | Bajaj Housing Finance Ltd. INE377Y07557 | CRISIL AAA | 2,500 | — | 6.80% | -3.08pp | ₹24.96 cr |
| New | Bank of Baroda INE028A16LD2 | IND A1+ | 500 | — | 6.63% | — | ₹24.34 cr |
| New | Small Industries Development Bank of India INE556F16BZ5 | CRISIL A1+ | 500 | — | 6.61% | — | ₹24.28 cr |
| — | Punjab National Bank INE160A16UI3 | CRISIL A1+ | 500 | — | 6.61% | -2.94pp | ₹24.27 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D14TL6 | CRISIL A1+ | 500 | — | 6.59% | -2.93pp | ₹24.18 cr |
| — | Aditya Birla Capital Ltd. INE674K14BX6 | CRISIL A1+ | 500 | — | 6.58% | -2.92pp | ₹24.14 cr |
| — | Union Bank of India INE692A16LU9 | [ICRA]A1+ | 500 | — | 6.58% | -2.92pp | ₹24.14 cr |
| — | Bajaj Finance Ltd. INE296A14G28 | CRISIL A1+ | 500 | — | 6.56% | -2.92pp | ₹24.1 cr |
| — | LIC Housing Finance Ltd. INE115A07PR7 | CRISIL AAA | 200 | — | 5.43% | -2.46pp | ₹19.92 cr |
| — | Small Industries Development Bank of India INE556F16CC2 | CRISIL A1+ | 400 | — | 5.27% | -2.34pp | ₹19.35 cr |
| Increased | Bank of Baroda INE028A16LR2 | IND A1+ | 400 | +300 | 5.27% | +3.37pp | ₹19.34 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AO8 | CRISIL A1+ | 400 | — | 5.26% | -2.33pp | ₹19.31 cr |
| — | REC Ltd. INE020B08AH8 | CRISIL AAA | 100 | — | 2.73% | -1.24pp | ₹10.03 cr |
| — | Canara Bank INE476A16H43 | CRISIL A1+ | 200 | — | 2.63% | -1.17pp | ₹9.67 cr |
| — | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | 200 | — | 2.63% | -1.17pp | ₹9.66 cr |
| — | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 100 | — | 1.32% | -0.59pp | ₹4.86 cr |
Cash & other
| TREPS | 2.53% | ₹9.3 cr |
| Net Receivable / Payable | 0.30% | ₹1.04 cr |