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)
: 1004.36
SBI CRISIL IBX SDL Index September 2027 Fund Dir IDCW - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 12.7321
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 | 0.08 | 0.37 | 1.59 | 2.47 | 7.74 | 7.76 | - | 7.86 |
| Category Avg | -0.1 | 0.05 | 1.29 | 1.88 | 6.95 | 7.55 | 6.31 | 7.01 |
| Category Best | 0.31 | 0.56 | 2.63 | 5.08 | 21.92 | 15.67 | 26.34 | 10.29 |
| Category Worst | -0.49 | -3.35 | -2.42 | -2.35 | -0.52 | 0.78 | 2.68 | 1.26 |
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
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.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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:
Ranjana Gupta
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:
