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

-%

Invest now Compare Funds

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!

About AMC

View All Mutual Funds

SBI Mutual Fund >

Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

58
AUM

₹ 7,00,594 Cr
Website

http://www.sbimf.com

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.

Fund Manager

View All Mutual Funds

Dinesh Ahuja

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Download App

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

₹ 10.33

-%

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

Performance

-%3y Returns

Investment details

₹ 1000

₹ 5000

0

0.43%

0.0% Exit load of 0.15%

L After 365 days

0.0%

Fund details

₹ 833 Cr

REGULAR

26 Sep 2022

OPEN

CRISIL IBX SDL Index - Sep 2027

INF200KA13R5

Fund allocation

Risk Associated

Moderate

About AMC

SBI Mutual Fund >

Contact Information

Address:

58

₹ 7,00,594 Cr

About

Fund Manager

Dinesh Ahuja

16

₹ 1,06,942 Cr

18.24%

About

Start investing now

Select a Date

Similar Mutual Funds

SBI Nifty Smallcap 250 Index Fund Reg-G

9.41

-%

-%

-%

Rs.500.0

Rs.164.37 Cr

Harsh Sethi

9.41

₹500.0

₹164.37 cr

Harsh Sethi

SBI Nifty Midcap 150 Index Fund Reg-G

9.72

-%

-%

-%

Rs.500.0

Rs.127.81 Cr

Harsh Sethi

9.72

₹500.0

₹127.81 cr

Harsh Sethi

SBI CRISIL IBX Gilt Index - June 2036 Fund Reg-G

10.47

-%

-%

-%

Rs.1000.0

Rs.507.38 Cr

Dinesh Ahuja

10.47

₹1000.0

₹507.38 cr

Dinesh Ahuja

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

10.33

-%

-%