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SBI CRISIL IBX SDL Index September 2027 Fund Reg G

SBI CRISIL IBX SDL Index September 2027 Fund Reg G

Fund Name

SBI Mutual Fund

Scheme Name

SBI CRISIL IBX SDL Index September 2027 Fund Reg G

AMC

SBI Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

26-Sep-2022

Fund Manager

Ranjana Gupta

Net Assets (Rs. cr)

1137.54

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SBI CRISIL IBX SDL Index September 2027 Fund Reg G - Nav Details

Nav Date

:  30-May-2025

NAV [Rs.]

:  12.3294

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 Reg G- NAV Chart

SBI CRISIL IBX SDL Index September 2027 Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.27
1.22
3.34
5.33
9.76
-
-
8.22
Category Avg
0.15
0.86
4.07
5.71
10.34
8.16
6.92
7.27
Category Best
0.88
1.83
15.95
18.21
23.42
15.69
27.28
11.5
Category Worst
-1.08
-0.7
-0.03
0.02
0.45
1.98
3.52
0.48

SBI CRISIL IBX SDL Index September 2027 Fund Reg G- Latest Dividends

No Records Found

SBI CRISIL IBX SDL Index September 2027 Fund Reg G- 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. SecuritiesTAMIL NADU 2027-/-30.5733500000341.49
Govt. SecuritiesMaharashtra 2027-/-20.0922000000224.41
Govt. SecuritiesMAHARASHTRA 2027-/-8.989800000100.31
Govt. SecuritiesRajasthan 2027-/-7.35800000082.07
Govt. SecuritiesGSEC2027-/-5.99650000066.88
Govt. SecuritiesGUJARAT 2027-/-4.97545000055.54
Govt. SecuritiesTamil Nadu 2027-/-4.57500000051.04
Govt. SecuritiesMADHYA PRADESH 2027-/-3.68400000041.06
Govt. SecuritiesCHATTISGARH 2033-/-3.22350000035.92
Govt. SecuritiesUttar Pradesh 2027-/-2.74300000030.61
Govt. SecuritiesHaryana 2027-/-1.83200000020.41
Govt. SecuritiesKerala 2027-/-0.91100000010.19
Govt. SecuritiesUttar Pradesh 2027-/-0.91100000010.18
Govt. SecuritiesGujarat 2027-/-0.465000005.10
Govt. SecuritiesGujarat 2027-/-0.465000005.09
Govt. SecuritiesTamil Nadu 2027-/-0.434747004.84
Govt. SecuritiesTAMIL NADU 2027-/-0.02250000.25
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.95021.90
Reverse RepoTREPS-/-0.8709.76

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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.):
10,76,363.82
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
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