SBI CRISIL IBX SDL Index - September 2027 Fund Reg-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Moderate Other IDCW

0 Morning Star

0 Value Research

NAV( 29 Mar 2023)

₹ 10.33
-%

SBI CRISIL IBX SDL Index - September 2027 Fund Reg-IDCW

Invest now
Performance

-%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.43%
  • Exit load

    0.0% Exit load of 0.15%
    L After 365 days
    View more
  • 0.0%

    if redeemed within 30 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 833 Cr
  • Plan

    REGULAR
  • Launch date

    26 Sep 2022
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL IBX SDL Index - Sep 2027
  • ISIN

    INF200KA13R5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.38 20/06/2027 3.59%
Rajasthan State SDL 8.31 08/04/2027 1.23%
Maharashtra State SDL 7.33 13/09/2027 13.43%
Rajasthan State SDL 7.45 27/09/2027 6.56%
Maharashtra State SDL 7.20 09/08/2027 11.23%
Madhya Pradesh State SDL 7.46 27/09/2027 3.58%
Gujarat State SDL 7.25 23/08/2027 0.59%
Uttar Pradesh State SDL 7.29 12/07/2027 2.49%
Uttar Pradesh State SDL 7.19 26/07/2027 1.18%
Tamilnadu State SDL 7.18 26/07/2027 49.08%
Haryana State SDL 7.26 28/06/2027 2.37%
Karnataka State SDL 6.12 22/07/2027 1.14%
Gujarat State SDL 7.20 14/06/2027 0.59%
Repo 1.82%
Net Receivables 1.12%
Sectors
Company Allocation %
Others 96.41%
Sovereign 3.59%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    16
  • AUM

    ₹ 1,06,942 Cr
  • Highest Return

    18.24%
About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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