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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)

1024.43

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

Nav Date

:  23-Oct-2025

NAV [Rs.]

:  12.5738

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
0.19
0.61
1.29
3.34
7.87
7.95
-
7.78
Category Avg
0.07
0.8
0.97
2.76
7.73
7.96
6.52
7.1
Category Best
2.12
2.12
2.55
14.88
22.69
27.06
26.32
16.67
Category Worst
-18.58
-18.29
-17.6
-16.26
-13.56
-0.03
3.06
-

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-/-33.5733500000340.95
Govt. SecuritiesMaharashtra 2027-/-22.0622000000224.05
Govt. SecuritiesMAHARASHTRA 2027-/-9.869800000100.12
Govt. SecuritiesRajasthan 2027-/-8.06800000081.84
Govt. SecuritiesGSEC2027-/-5.57550000056.54
Govt. SecuritiesGUJARAT 2027-/-5.46545000055.45
Govt. SecuritiesMADHYA PRADESH 2027-/-4.03400000040.96
Govt. SecuritiesChhattisgarh 2027-/-3.53350000035.83
Govt. SecuritiesHaryana 2027-/-2.01200000020.38
Govt. SecuritiesKerala 2027-/-1.00100000010.18
Govt. SecuritiesUttar Pradesh 2027-/-1.00100000010.17
Govt. SecuritiesGujarat 2027-/-0.505000005.09
Govt. SecuritiesGujarat 2027-/-0.505000005.09
Govt. SecuritiesTamil Nadu 2027-/-0.484747004.83
Govt. SecuritiesTAMIL NADU 2027-/-0.03250000.25
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.34013.74
Reverse RepoTREPS-/-1.00010.16

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MY WEALTH AT RETIREMENT

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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
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