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

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Moderate Other IDCW

0 Morning Star

0 Value Research

NAV( 3 Oct 2023)

₹ 10.69
0.37%

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

Invest now
Performance

-%3y Returns

-0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.43%
  • Exit load

    0.15% Exit load of 0.15%, if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,185 Cr
  • Plan

    REGULAR
  • Launch date

    26 Sep 2022
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL IBX SDL Index - Sep 2027
  • ISIN

    INF200KA12R7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    13
  • AUM

    ₹ 1,20,987 Cr
  • Highest Return

    17.16%
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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0.76 %

0 Morning Star

1 Value Research

NAV

19.41

1M Returns

0.76%

1Y Returns

8.75%

3Y Returns

18.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.70.96 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

19.41

Min Investment

₹1000.0

Fund Size

₹70.96 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.43 %

0 Morning Star

0 Value Research

NAV

10.69

1M Returns

0.43%

1Y Returns

7.01%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.821.96 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

10.69

Min Investment

₹500.0

Fund Size

₹821.96 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.44 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

0.44%

1Y Returns

7.07%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3280.75 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.81

Min Investment

₹500.0

Fund Size

₹3280.75 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.3 %

0 Morning Star

0 Value Research

NAV

10.69

1M Returns

0.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.189.22 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.69

Min Investment

₹500.0

Fund Size

₹189.22 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Fund Reg-G

0 Morning Star

0 Value Research

2.36 %

0 Morning Star

0 Value Research

NAV

12.66

1M Returns

2.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.11.93 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.66

Min Investment

₹100.0

Fund Size

₹11.93 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
-0.05 %

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

-0.05%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.804.4 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.89

Min Investment

₹500.0

Fund Size

₹804.4 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty 100 Quality 30 Index Fund Reg-G

0 Morning Star

0 Value Research

1.14 %

0 Morning Star

0 Value Research

NAV

11.07

1M Returns

1.14%

1Y Returns

16.78%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.14.39 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.07

Min Investment

₹100.0

Fund Size

₹14.39 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.47 %

0 Morning Star

0 Value Research

NAV

11.4

1M Returns

0.47%

1Y Returns

7.14%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.10342.2 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.4

Min Investment

₹500.0

Fund Size

₹10342.2 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
4.58 %

0 Morning Star

0 Value Research

NAV

12.47

1M Returns

4.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.54.29 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.47

Min Investment

₹100.0

Fund Size

₹54.29 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index Fund

0 Morning Star

1 Value Research

0.45 %

0 Morning Star

1 Value Research

NAV

11.0

1M Returns

0.45%

1Y Returns

15.88%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.16.98 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.0

Min Investment

₹100.0

Fund Size

₹16.98 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.76 %

0 Morning Star

0 Value Research

NAV

14.14

1M Returns

0.76%

1Y Returns

19.49%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.132.94 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.14

Min Investment

₹100.0

Fund Size

₹132.94 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg-G

0 Morning Star

0 Value Research

1.53 %

0 Morning Star

0 Value Research

NAV

12.07

1M Returns

1.53%

1Y Returns

22.02%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.60.21 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.07

Min Investment

₹100.0

Fund Size

₹60.21 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.33 %

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

0.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.90.09 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.7

Min Investment

₹500.0

Fund Size

₹90.09 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty Next 50 Index Fund Reg-G

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0 Value Research

NAV

10.33

1M Returns

0.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.8.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

10.33

Min Investment

₹100.0

Fund Size

₹8.18 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
DSP Nifty Next 50 Index Reg-G

0 Morning Star

2 Value Research

0.8 %

0 Morning Star

2 Value Research

NAV

17.45

1M Returns

0.8%

1Y Returns

9.26%

3Y Returns

18.56%

Min. Investment

Rs.100.0

Fund Size

Rs.290.88 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

17.45

Min Investment

₹100.0

Fund Size

₹290.88 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty 50 Equal Weight Index Reg-G

0 Morning Star

5 Value Research

1.64 %

0 Morning Star

5 Value Research

NAV

18.73

1M Returns

1.64%

1Y Returns

20.17%

3Y Returns

26.64%

Min. Investment

Rs.100.0

Fund Size

Rs.671.27 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

18.73

Min Investment

₹100.0

Fund Size

₹671.27 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty 50 Index Reg-G

0 Morning Star

4 Value Research

0.45 %

0 Morning Star

4 Value Research

NAV

18.58

1M Returns

0.45%

1Y Returns

16.35%

3Y Returns

20.39%

Min. Investment

Rs.100.0

Fund Size

Rs.379.81 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

18.58

Min Investment

₹100.0

Fund Size

₹379.81 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Reg-G

0 Morning Star

0 Value Research

0.28 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.28%

1Y Returns

7.64%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2239.22 Cr

Fund Manager

Vikram Chopra
Moderate Other G
More

NAV

10.76

Min Investment

₹100.0

Fund Size

₹2239.22 cr

Fund Manager

Vikram Chopra
ADD to watchlist
DSP Nifty Midcap 150 Quality 50 Index Reg-G

0 Morning Star

0 Value Research

-0.19 %

0 Morning Star

0 Value Research

NAV

11.29

1M Returns

-0.19%

1Y Returns

14.44%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.182.28 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

11.29

Min Investment

₹100.0

Fund Size

₹182.28 cr

Fund Manager

Anil Ghelani
ADD to watchlist
4.23 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

4.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7.92 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

10.76

Min Investment

₹100.0

Fund Size

₹7.92 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak S&P BSE Housing Index Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6.92 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

10.31

Min Investment

₹100.0

Fund Size

₹6.92 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty Smallcap 50 Index Fund Reg-G

0 Morning Star

0 Value Research

3.5 %

0 Morning Star

0 Value Research

NAV

13.83

1M Returns

3.5%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.13.01 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

13.83

Min Investment

₹100.0

Fund Size

₹13.01 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty G-Sec July 2033 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty Next 50 Index Fund Reg-G

0 Morning Star

0 Value Research

0.74 %

0 Morning Star

0 Value Research

NAV

12.87

1M Returns

0.74%

1Y Returns

8.72%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.111.84 Cr

Fund Manager

Devender Singhal
Very High Other G
More

NAV

12.87

Min Investment

₹100.0

Fund Size

₹111.84 cr

Fund Manager

Devender Singhal
ADD to watchlist
Kotak Nifty 50 Index Fund Reg-G

0 Morning Star

0 Value Research

0.44 %

0 Morning Star

0 Value Research

NAV

12.55

1M Returns

0.44%

1Y Returns

16.05%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.346.58 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

12.55

Min Investment

₹100.0

Fund Size

₹346.58 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.31 %

0 Morning Star

0 Value Research

NAV

10.71

1M Returns

0.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.526.87 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.71

Min Investment

₹100.0

Fund Size

₹526.87 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.38 %

0 Morning Star

0 Value Research

NAV

10.67

1M Returns

0.38%

1Y Returns

7.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7983.58 Cr

Fund Manager

Abhishek Bisen
Low to Moderate Other G
More

NAV

10.67

Min Investment

₹100.0

Fund Size

₹7983.58 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty 200 Momentum 30 Index Fund Reg-G

0 Morning Star

0 Value Research

3.96 %

0 Morning Star

0 Value Research

NAV

11.0

1M Returns

3.96%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.23.16 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

11.0

Min Investment

₹100.0

Fund Size

₹23.16 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.09 %

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

0.09%

1Y Returns

8.88%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2467.16 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.9

Min Investment

₹100.0

Fund Size

₹2467.16 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.null Cr

Fund Manager

-
- Other G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹null cr

Fund Manager

-
ADD to watchlist
Kotak Nifty SDL Jul 2026 Index Fund Reg-G

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

10.51

1M Returns

0.41%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.114.74 Cr

Fund Manager

Abhishek Bisen
Low to Moderate Other G
More

NAV

10.51

Min Investment

₹100.0

Fund Size

₹114.74 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty SDL Jul 2028 Index Fund Reg-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

10.39

1M Returns

0.35%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9.91 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.39

Min Investment

₹100.0

Fund Size

₹9.91 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.31 %

0 Morning Star

0 Value Research

NAV

10.41

1M Returns

0.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.48.34 Cr

Fund Manager

Mayank Prakash
Moderate Other G
More

NAV

10.41

Min Investment

₹500.0

Fund Size

₹48.34 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Nifty Next 50 Index-G

4 Morning Star

1 Value Research

0.74 %

4 Morning Star

1 Value Research

NAV

33.67

1M Returns

0.74%

1Y Returns

8.54%

3Y Returns

18.13%

Min. Investment

Rs.1000.0

Fund Size

Rs.55.59 Cr

Fund Manager

Jayesh Dinesh Shah
Very High Other G
More

NAV

33.67

Min Investment

₹1000.0

Fund Size

₹55.59 cr

Fund Manager

Jayesh Dinesh Shah
ADD to watchlist
LIC MF S&P BSE Sensex-G

1 Morning Star

3 Value Research

0.13 %

1 Morning Star

3 Value Research

NAV

122.33

1M Returns

0.13%

1Y Returns

15.76%

3Y Returns

19.24%

Min. Investment

Rs.1000.0

Fund Size

Rs.72.34 Cr

Fund Manager

Jaiprakash Toshniwal
Very High Other G
More

NAV

122.33

Min Investment

₹1000.0