SBI CRISIL IBX SDL Index - September 2027 Fund - Growth - Regular Plan

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  • Net Change on 01-02-2023

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL IBX SDL Index - September 2027 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 5.43 6.36 7.88 0.94 3,968.02
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 6.13 6.64 7.86 1.09 2,600.56
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 3.54 5.90 7.29 1.50 1,810.16
HDFC Gilt Fund - Growth Plan Jul 25, 2001 3.48 4.88 6.02 0.90 1,714.80
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 2.81 5.80 8.01 1.24 1,418.48

Fund Holdings as on 31-December-2022

  • 7.18% State Government of Tamil Nadu 2027

  • 7.33% State Government of Maharashtra 2027

  • 7.45% State Government of Rajasthan 2027

  • 7.20% State Government of Maharashtra 2027

  • 7.46% State Government of Madhya Pradesh 2027

  • 8.31% State Government of Rajasthan 2027

  • Net Receivable / Payable

  • 7.38% CGL 2027

  • TREPS

  • 7.20% State Government of Gujarat 2027

  • 7.25% State Government of Gujarat 2027

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About SBI CRISIL IBX SDL Index - September 2027 Fund

Scheme Analysis

SBI CRISIL IBX SDL Index - September 2027 Fund is a Debt - Gilt Fund fund and belongs to SBI Mutual Fund. It was launched on 04-Oct-2022 and currently has an AUM of ₹604.11 crore. SBI CRISIL IBX SDL Index - September 2027 Fund is benchmarked against CRISIL IBX SDL Index - September 2027 as primary index.

The NAV of SBI CRISIL IBX SDL Index - September 2027 Fund ended up ₹0.02(0.19%)yesterday to ₹10.2494.

Among its top 3 holdings the fund has exposure to 7.18% State Government of Tamil Nadu 2027, and

The SBI CRISIL IBX SDL Index - September 2027 Fund is managed by Dinesh Ahuja .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com