SBI CRISIL IBX SDL Index June 2034 Index Fund Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI CRISIL IBX SDL Index June 2034 Index Fund Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 07-Jul-2026
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 35.08
SBI CRISIL IBX SDL Index June 2034 Index Fund Dir G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 9.8533
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.15% if redeemed on or before 30 days from the date of allotment Nil - after 30 days
SBI CRISIL IBX SDL Index June 2034 Index Fund Dir G- NAV Chart
SBI CRISIL IBX SDL Index June 2034 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.35 | -1.37 | - | - | - | - | - | -1.46 |
| Category Avg | -0.26 | -0.3 | 0.2 | 2.37 | 4.04 | 6.93 | 6.18 | 6.64 |
| Category Best | 1.63 | 6.49 | 7.38 | 19.45 | 71.72 | 30.42 | 27.83 | 24.57 |
| Category Worst | -1.48 | -3.99 | -10.91 | -9.44 | -24.16 | -39.21 | -1.69 | -1.51 |
SBI CRISIL IBX SDL Index June 2034 Index Fund Dir G- Latest Dividends
No Records Found
SBI CRISIL IBX SDL Index June 2034 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rajeev Radhakrishnan
Auditors:
NA
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
