SBI CRISIL IBX SDL Index June 2034 Index Fund Dir IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI CRISIL IBX SDL Index June 2034 Index Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 9.9
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 IDCW- NAV Chart
SBI CRISIL IBX SDL Index June 2034 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.71 | -0.22 | -1.35 | - | - | - | - | -0.99 |
| Category Avg | 0.34 | -0.02 | 0.09 | 2.47 | 4.19 | 6.81 | 6.17 | 6.61 |
| Category Best | 1.19 | 0.48 | 6.94 | 19.74 | 71.39 | 30.34 | 27.85 | 24.57 |
| Category Worst | -0.55 | -0.94 | -3.64 | -9.5 | -24.06 | -39.24 | -1.64 | -1.38 |
SBI CRISIL IBX SDL Index June 2034 Index Fund Dir IDCW- Latest Dividends
No Records Found
SBI CRISIL IBX SDL Index June 2034 Index Fund Dir IDCW- 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:
