SBI CRISIL IBX SDL Index September 2027 Fund Reg G
Summary Info
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
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. Securities | TAMIL NADU 2027 | -/- | 33.57 | 33500000 | 340.95 |
| Govt. Securities | Maharashtra 2027 | -/- | 22.06 | 22000000 | 224.05 |
| Govt. Securities | MAHARASHTRA 2027 | -/- | 9.86 | 9800000 | 100.12 |
| Govt. Securities | Rajasthan 2027 | -/- | 8.06 | 8000000 | 81.84 |
| Govt. Securities | GSEC2027 | -/- | 5.57 | 5500000 | 56.54 |
| Govt. Securities | GUJARAT 2027 | -/- | 5.46 | 5450000 | 55.45 |
| Govt. Securities | MADHYA PRADESH 2027 | -/- | 4.03 | 4000000 | 40.96 |
| Govt. Securities | Chhattisgarh 2027 | -/- | 3.53 | 3500000 | 35.83 |
| Govt. Securities | Haryana 2027 | -/- | 2.01 | 2000000 | 20.38 |
| Govt. Securities | Kerala 2027 | -/- | 1.00 | 1000000 | 10.18 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 1.00 | 1000000 | 10.17 |
| Govt. Securities | Gujarat 2027 | -/- | 0.50 | 500000 | 5.09 |
| Govt. Securities | Gujarat 2027 | -/- | 0.50 | 500000 | 5.09 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.48 | 474700 | 4.83 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.03 | 25000 | 0.25 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.34 | 0 | 13.74 |
| Reverse Repo | TREPS | -/- | 1.00 | 0 | 10.16 |
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
Website:
