SBI CRISIL IBX SDL Index September 2027 Fund Dir IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI CRISIL IBX SDL Index September 2027 Fund Dir IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 26-Sep-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 1102.49
SBI CRISIL IBX SDL Index September 2027 Fund Dir IDCW - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 12.6041
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 from the date of allotment.
SBI CRISIL IBX SDL Index September 2027 Fund Dir IDCW- NAV Chart
SBI CRISIL IBX SDL Index September 2027 Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.71 | 1.19 | 3.82 | 7.98 | - | - | 7.97 |
Category Avg | 0.87 | 1.53 | 1.53 | 3.6 | 8.21 | 8.09 | 6.79 | 7.1 |
Category Best | 99.65 | 100.78 | 101.52 | 107.19 | 141.1 | 44.98 | 28.23 | 18.32 |
Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.14 | - |
SBI CRISIL IBX SDL Index September 2027 Fund Dir IDCW- Latest Dividends
No Records Found
SBI CRISIL IBX SDL Index September 2027 Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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