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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)

1102.49

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

Nav Date

:  01-Oct-2025

NAV [Rs.]

:  12.5058

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
0.04
0.56
1.19
4.13
7.78
-
-
7.75
Category Avg
0.6
1.37
1.45
3.78
7.91
7.96
6.74
7.05
Category Best
99.36
100.42
101.67
107.01
140.77
44.9
28.19
18.32
Category Worst
-18.58
-18.29
-17.6
-16.26
-13.56
-0.03
3.08
-

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-/-31.0733500000340.29
Govt. SecuritiesMaharashtra 2027-/-20.4222000000223.62
Govt. SecuritiesMAHARASHTRA 2027-/-9.12980000099.93
Govt. SecuritiesRajasthan 2027-/-7.46800000081.72
Govt. SecuritiesGSEC2027-/-5.15550000056.42
Govt. SecuritiesGUJARAT 2027-/-5.05545000055.35
Govt. SecuritiesTamil Nadu 2027-/-4.64500000050.85
Govt. SecuritiesMADHYA PRADESH 2027-/-3.73400000040.88
Govt. SecuritiesChhattisgarh 2027-/-3.27350000035.76
Govt. SecuritiesUttar Pradesh 2027-/-2.78300000030.49
Govt. SecuritiesHaryana 2027-/-1.86200000020.33
Govt. SecuritiesKerala 2027-/-0.93100000010.16
Govt. SecuritiesUttar Pradesh 2027-/-0.93100000010.15
Govt. SecuritiesGujarat 2027-/-0.465000005.08
Govt. SecuritiesGujarat 2027-/-0.465000005.07
Govt. SecuritiesTamil Nadu 2027-/-0.444747004.82
Govt. SecuritiesTAMIL NADU 2027-/-0.02250000.25
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.28013.92
Reverse RepoTREPS-/-0.93010.19

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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.):
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
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