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)
: 1109.17
SBI CRISIL IBX SDL Index September 2027 Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.502
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 | 0.58 | 1.99 | 4.82 | 8.75 | - | - | 8.21 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | TAMIL NADU 2027 | -/- | 30.77 | 33500000 | 342.45 |
| Govt. Securities | Maharashtra 2027 | -/- | 20.22 | 22000000 | 225.05 |
| Govt. Securities | MAHARASHTRA 2027 | -/- | 9.04 | 9800000 | 100.59 |
| Govt. Securities | Rajasthan 2027 | -/- | 7.39 | 8000000 | 82.28 |
| Govt. Securities | GSEC2027 | -/- | 5.09 | 5500000 | 56.61 |
| Govt. Securities | GUJARAT 2027 | -/- | 5.00 | 5450000 | 55.70 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 4.60 | 5000000 | 51.17 |
| Govt. Securities | MADHYA PRADESH 2027 | -/- | 3.70 | 4000000 | 41.16 |
| Govt. Securities | Chhattisgarh 2027 | -/- | 3.24 | 3500000 | 36.01 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 2.76 | 3000000 | 30.69 |
| Govt. Securities | Haryana 2027 | -/- | 1.84 | 2000000 | 20.44 |
| Govt. Securities | Kerala 2027 | -/- | 0.92 | 1000000 | 10.22 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.92 | 1000000 | 10.21 |
| Govt. Securities | Gujarat 2027 | -/- | 0.46 | 500000 | 5.12 |
| Govt. Securities | Gujarat 2027 | -/- | 0.46 | 500000 | 5.10 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.44 | 474700 | 4.85 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.02 | 25000 | 0.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.71 | 0 | 19.07 |
| Net CA & Others | Net CA & Others | -/- | 1.42 | 0 | 16.02 |
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.):
11,45,315.39
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:
