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

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  • 0.04 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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 - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 9.53 6.87 7.22 0.94 10,979.09
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 8.45 6.27 7.56 1.09 6,780.56
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 9.11 5.79 6.63 1.48 4,398.35
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 9.11 5.79 6.63 1.48 4,398.35
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 11.63 6.12 6.86 1.14 3,684.50

Fund Holdings as on 30-November-2024

  • 7.18% State Government of Tamil Nadu 2027

  • 7.20% State Government of Maharashtra 2027

  • 7.33% State Government of Maharashtra 2027

  • 7.45% State Government of Rajasthan 2027

  • 7.17% State Government of Gujarat 2027

  • 7.27% State Government of Tamil Nadu 2027

  • 7.46% State Government of Madhya Pradesh 2027

  • 7.38% CGL 2027

  • 7.47% State Government of Chhattisgarh 2027

  • 7.29% State Government of Uttar Pradesh 2027

  • 7.78% State Government of Telangana 2027

  • Net Receivable / Payable

  • 7.26% State Government of Haryana 2027

  • TREPS

  • 7.25% State Government of Kerala 2027

  • 7.19% State Government of Uttar Pradesh 2027

  • 7.25% State Government of Gujarat 2027

  • 7.20% State Government of Gujarat 2027

  • 7.24% State Government of Tamil Nadu 2027

  • 7.23% State Government of Tamil Nadu 2027

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Fund Manager

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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 ₹1,103.80 crore. SBI CRISIL IBX SDL Index - September 2027 Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX SDL Index - September 2027 as secondary index.

The NAV of SBI CRISIL IBX SDL Index - September 2027 Fund ended up ₹0(0.04%)yesterday to ₹11.7479.

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 Ranjana Gupta and Tejas Soman.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com