SB

SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth

SBIDebtLow Duration

AUM

₹232 Cr

NAV

₹10.14

Expense Ratio

0.13%

Holdings

17 stocks

Top Holdings

17 holdings shown
1
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LACFinancial

10.76%

₹25 Cr

2
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27Financial

10.24%

₹24 Cr

3
ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27Financial

10.23%

₹24 Cr

4
BAJAJ FINANCE LIMITED 320D CP 09MAR27Financial

10.21%

₹24 Cr

5
LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LACFinancial

8.58%

₹20 Cr

6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial

8.20%

₹19 Cr

7
HDFC BANK LIMITED CD 12MAR27Financial

8.18%

₹19 Cr

8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27Financial

8.18%

₹19 Cr

9
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial

6.49%

₹15 Cr

10
REC Ltd SR-147 Bonds 7.95 12/03/2027Financial

4.34%

₹10 Cr

Sector Allocation

Financial97.8%
Unspecified2.3%

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