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)
: 1113.08
SBI CRISIL IBX SDL Index September 2027 Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.5042
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 | 0.02 | 0.13 | 1.13 | 4.35 | 8.29 | - | - | 8.04 |
Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | Tamil Nadu 2027 | -/- | 30.65 | 33500000 | 341.53 |
Govt. Securities | Maharashtra 2027 | -/- | 20.14 | 22000000 | 224.45 |
Govt. Securities | MAHARASHTRA 2027 | -/- | 9.00 | 9800000 | 100.31 |
Govt. Securities | Rajasthan 2027 | -/- | 7.36 | 8000000 | 82.05 |
Govt. Securities | GSEC2027 | -/- | 5.07 | 5500000 | 56.53 |
Govt. Securities | GUJARAT 2027 | -/- | 4.99 | 5450000 | 55.55 |
Govt. Securities | Tamil Nadu 2027 | -/- | 4.58 | 5000000 | 51.03 |
Govt. Securities | MADHYA PRADESH 2027 | -/- | 3.68 | 4000000 | 41.05 |
Govt. Securities | Chhattisgarh 2027 | -/- | 3.22 | 3500000 | 35.90 |
Govt. Securities | Uttar Pradesh 2027 | -/- | 2.75 | 3000000 | 30.61 |
Govt. Securities | Haryana 2027 | -/- | 1.83 | 2000000 | 20.40 |
Govt. Securities | Kerala 2027 | -/- | 0.92 | 1000000 | 10.19 |
Govt. Securities | Uttar Pradesh 2027 | -/- | 0.91 | 1000000 | 10.19 |
Govt. Securities | Gujarat 2027 | -/- | 0.46 | 500000 | 5.10 |
Govt. Securities | Gujarat 2027 | -/- | 0.46 | 500000 | 5.09 |
Govt. Securities | Tamil Nadu 2027 | -/- | 0.43 | 474700 | 4.84 |
Govt. Securities | TAMIL NADU 2027 | -/- | 0.02 | 25000 | 0.25 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.49 | 0 | 27.79 |
Net CA & Others | Net CA & Others | -/- | 1.04 | 0 | 11.27 |
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