SBI CRISIL IBX SDL Index June 2034 Index Fund Reg IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI CRISIL IBX SDL Index June 2034 Index Fund Reg IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 07-Jul-2026
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 30.5
SBI CRISIL IBX SDL Index June 2034 Index Fund Reg IDCW - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 10.001
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 Reg IDCW- NAV Chart
SBI CRISIL IBX SDL Index June 2034 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.36 | -0.33 | - | - | - | - | - | - |
| Category Avg | - | 0.21 | 2.29 | 2.79 | 5.74 | 7.19 | 6.41 | 6.82 |
| Category Best | 3.46 | 3.46 | 19.99 | 19.46 | 74.26 | 30.67 | 27.79 | 24.39 |
| Category Worst | -3.93 | -3.93 | -10.55 | -9.16 | -22.56 | -4.8 | -0.83 | -0.12 |
SBI CRISIL IBX SDL Index June 2034 Index Fund Reg IDCW- Latest Dividends
No Records Found
SBI CRISIL IBX SDL Index June 2034 Index Fund Reg 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
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:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rajeev Radhakrishnan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
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:
