SB

SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

SBIDebtUltra Short Duration

AUM

₹555 Cr

NAV

₹10.15

Expense Ratio

0.14%

Holdings

15 stocks

Top Holdings

15 holdings shown
1
TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LACFinancial

12.82%

₹71 Cr

2
REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LACFinancial

11.82%

₹66 Cr

3
BANK OF BARODA CD 23JUL26Financial

11.71%

₹65 Cr

4
HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LACFinancial

9.46%

₹53 Cr

5
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LACFinancial

9.45%

₹52 Cr

6
UNION BANK OF INDIA CD 22JUN26Financial

9.43%

₹52 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial

7.09%

₹39 Cr

8
KOTAK MAHINDRA PRIME LIMITED 8.255 NCD 22JU26 FVRS1LACFinancial

4.73%

₹26 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancial

4.73%

₹26 Cr

10
UNION BANK OF INDIA CD 10JUN26Financial

4.73%

₹26 Cr

Sector Allocation

Financial95.3%
Unspecified4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.