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

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other IDCW

0 Morning Star

0 Value Research

NAV( 7 Nov 2024)

₹ 11.68
0.58%

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

Invest now
Performance

-%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.4%
  • 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

    ₹ 1,103 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 %
Telangana State SDL 7.78 29/05/2027 2.31%
GOI Sec 7.38 20/06/2027 4.15%
Maharashtra State SDL 7.33 13/09/2027 8.98%
Gujarat State SDL 7.20 14/06/2027 0.46%
Tamilnadu State SDL 7.23 14/06/2027 0.02%
Rajasthan State SDL 7.45 27/09/2027 7.35%
Repo 1.27%
Net Receivables 1.06%
Madhya Pradesh State SDL 7.46 27/09/2027 3.68%
Chhattisgarh State SDL 7.47 27/09/2027 3.22%
Tamilnadu State SDL 7.18 26/07/2027 30.58%
Gujarat State SDL 7.25 23/08/2027 0.46%
Kerala State SDL 7.25 12/07/2027 0.91%
Maharashtra State SDL 7.20 09/08/2027 20.1%
Uttar Pradesh State SDL 7.29 12/07/2027 2.74%
Gujarat State SDL 7.17 26/07/2027 4.97%
Uttar Pradesh State SDL 7.19 26/07/2027 0.91%
Tamilnadu State SDL 7.27 12/07/2027 4.57%
Tamilnadu State SDL 7.24 28/06/2027 0.43%
Haryana State SDL 7.26 28/06/2027 1.83%
Sectors
Company Allocation %
Others 87.65%
Construction 5.89%
Sovereign 4.15%
Financial 2.31%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to 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

    17
  • AUM

    ₹ 1,52,152 Cr
  • Highest Return

    15.55%
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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Min Investment

₹100.0

Fund Size

₹1241.83 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.57 %

0 Morning Star

0 Value Research

NAV

11.55

1M Returns

0.57%

1Y Returns

8.79%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.163.91 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.55

Min Investment

₹100.0

Fund Size

₹163.91 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan CRISIL IBX Gilt April 2028 Index Reg-G

0 Morning Star

0 Value Research

0.47 %

0 Morning Star

0 Value Research

NAV

12.25

1M Returns

0.47%

1Y Returns

8.33%

3Y Returns

5.49%

Min. Investment

Rs.100.0

Fund Size

Rs.4748.59 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.25

Min Investment

₹100.0

Fund Size

₹4748.59 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

-2.33 %

2 Morning Star

3 Value Research

NAV

51.84

1M Returns

-2.33%

1Y Returns

25.15%

3Y Returns

11.36%

Min. Investment

Rs.100.0

Fund Size

Rs.1629.27 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

51.84

Min Investment

₹100.0

Fund Size

₹1629.27 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan CRISIL IBX Gilt June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.46 %

0 Morning Star

0 Value Research

NAV

12.2

1M Returns

0.46%

1Y Returns

8.14%

3Y Returns

5.37%

Min. Investment

Rs.100.0

Fund Size

Rs.7229.08 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.2

Min Investment

₹100.0

Fund Size

₹7229.08 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty Alpha 50 Index Reg-G

0 Morning Star

0 Value Research

-0.2 %

0 Morning Star

0 Value Research

NAV

14.96

1M Returns

-0.2%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.270.28 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.96

Min Investment

₹100.0

Fund Size

₹270.28 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

2.71 %

0 Morning Star

0 Value Research

NAV

10.11

1M Returns

2.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.11.77 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.11

Min Investment

₹100.0

Fund Size

₹11.77 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty IT Index Reg-G

0 Morning Star

0 Value Research

-0.58 %

0 Morning Star

0 Value Research

NAV

13.71

1M Returns

-0.58%

1Y Returns

37.44%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.25.29 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.71

Min Investment

₹100.0

Fund Size

₹25.29 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

-2.96 %

0 Morning Star

0 Value Research

NAV

17.51

1M Returns

-2.96%

1Y Returns

48.77%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.141.23 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

17.51

Min Investment

₹100.0

Fund Size

₹141.23 cr

Fund Manager

Nemish Sheth
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index-G

0 Morning Star

0 Value Research

-2.94 %

0 Morning Star

0 Value Research

NAV

11.4

1M Returns

-2.94%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.78.76 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.4

Min Investment

₹100.0

Fund Size

₹78.76 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty G-Sec Dec 2030 Index-G

0 Morning Star

0 Value Research

0.65 %

0 Morning Star

0 Value Research

NAV

11.84

1M Returns

0.65%

1Y Returns

9.48%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.935.82 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.84

Min Investment

₹500.0

Fund Size

₹935.82 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Midcap 150 Index-G

0 Morning Star

0 Value Research

-0.38 %

0 Morning Star

0 Value Research

NAV

18.49

1M Returns

-0.38%

1Y Returns

40.53%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.584.1 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.49

Min Investment

₹100.0

Fund Size

₹584.1 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty 200 Momentum 30 Index-G

0 Morning Star

0 Value Research

-2.94 %

0 Morning Star

0 Value Research

NAV

18.62

1M Returns

-2.94%

1Y Returns

49.33%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.474.02 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.62

Min Investment

₹1000.0

Fund Size

₹474.02 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru BSE Sensex Index-G

0 Morning Star

2 Value Research

-1.74 %

0 Morning Star

2 Value Research

NAV

25.83

1M Returns

-1.74%

1Y Returns

23.61%

3Y Returns

10.92%

Min. Investment

Rs.100.0

Fund Size

Rs.1756.61 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

25.83

Min Investment

₹100.0

Fund Size

₹1756.61 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

11.67

1M Returns

0.58%

1Y Returns

8.95%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1732.02 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.67

Min Investment

₹500.0

Fund Size

₹1732.02 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

-2.31 %

3 Morning Star

3 Value Research

NAV

241.88

1M Returns

-2.31%

1Y Returns

25.61%

3Y Returns

11.49%

Min. Investment

Rs.100.0

Fund Size

Rs.11903.75 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

241.88

Min Investment

₹100.0

Fund Size

₹11903.75 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Equal Weight Index-G

0 Morning Star

0 Value Research

-4.31 %

0 Morning Star

0 Value Research

NAV

15.62

1M Returns

-4.31%

1Y Returns

30.17%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.91.81 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.62

Min Investment

₹1000.0

Fund Size

₹91.81 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Pharma Index-G

0 Morning Star

0 Value Research

-2.1 %

0 Morning Star

0 Value Research

NAV

17.14

1M Returns

-2.1%

1Y Returns

46.18%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.74.96 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.14

Min Investment

₹1000.0

Fund Size

₹74.96 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

-1.42 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

-1.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.167.81 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.82

Min Investment

₹100.0

Fund Size

₹167.81 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.61 %

0 Morning Star

0 Value Research

NAV

11.73

1M Returns

0.61%

1Y Returns

8.56%

3Y Returns

5.5%

Min. Investment

Rs.500.0

Fund Size

Rs.8747.65 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.73

Min Investment

₹500.0

Fund Size

₹8747.65 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty200 Value 30 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.57

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

9.57

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

-7.79 %

0 Morning Star

0 Value Research

NAV

18.82

1M Returns

-7.79%

1Y Returns

46.88%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.143.36 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.82

Min Investment

₹1000.0

Fund Size

₹143.36 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

4 Value Research

-3.12 %

5 Morning Star

4 Value Research

NAV

62.08

1M Returns

-3.12%

1Y Returns

54.75%

3Y Returns

18.08%

Min. Investment

Rs.100.0

Fund Size

Rs.7183.72 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

62.08

Min Investment

₹100.0

Fund Size

₹7183.72 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

11.83

1M Returns

0.61%

1Y Returns

9.5%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.966.15 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.83

Min Investment

₹500.0

Fund Size

₹966.15 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

0 Value Research

2.21 %

0 Morning Star

0 Value Research

NAV

18.03

1M Returns

2.21%

1Y Returns

42.81%

3Y Returns

21.57%

Min. Investment

Rs.100.0

Fund Size

Rs.427.51 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.03

Min Investment

₹100.0

Fund Size

₹427.51 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

2.76 %

0 Morning Star

0 Value Research

NAV

14.57

1M Returns

2.76%

1Y Returns

18.83%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.492.29 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.57

Min Investment

₹100.0

Fund Size

₹492.29 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

3.98 %

0 Morning Star

0 Value Research

NAV

15.26

1M Returns

3.98%

1Y Returns

38.27%

3Y Returns

12.72%

Min. Investment

Rs.100.0

Fund Size

Rs.1661.74 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

15.26

Min Investment

₹100.0

Fund Size

₹1661.74 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

-0.57 %

0 Morning Star

0 Value Research

NAV

14.19

1M Returns

-0.57%

1Y Returns

35.97%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.472.35 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.19

Min Investment

₹1000.0

Fund Size

₹472.35 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.56 %

0 Morning Star

0 Value Research

NAV

11.44

1M Returns

0.56%

1Y Returns

8.32%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.265.78 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.44

Min Investment

₹500.0

Fund Size

₹265.78 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.6 %

0 Morning Star

0 Value Research

NAV

11.58

1M Returns

0.6%

1Y Returns

7.43%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.511.71 Cr

Fund Manager

Devang Shah
Low Other G
More

NAV

11.58

Min Investment

₹1000.0

Fund Size

₹511.71 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

2.74 %

0 Morning Star

0 Value Research

NAV

10.58

1M Returns

2.74%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.123.26 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.58

Min Investment

₹100.0

Fund Size

₹123.26 cr

Fund Manager

Ashish Naik
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Aditya Pagaria
Moderate Other G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

2.51 %

0 Morning Star

0 Value Research

NAV

18.83

1M Returns

2.51%

1Y Returns

45.51%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.441.1 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

18.83

Min Investment

₹100.0

Fund Size

₹441.1 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

-1.79 %

0 Morning Star

0 Value Research

NAV

10.94

1M Returns

-1.79%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.46.55 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.94

Min Investment

₹100.0

Fund Size

₹46.55 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis CRISIL IBX SDL June 2034 Debt Index Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

10.63

1M Returns

0.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.28.62 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.63

Min Investment

₹1000.0

Fund Size

₹28.62 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis CRISIL IBX AAA NBFC Index - Jun 2027 Reg-G

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0 Value Research

NAV

10.1

1M Returns

0.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.555.63 Cr

Fund Manager

Aditya Pagaria
Moderate Other G
More

NAV

10.1

Min Investment

₹1000.0

Fund Size

₹555.63 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

-1.78 %

0 Morning Star

0 Value Research

NAV

18.84

1M Returns

-1.78%

1Y Returns

38.07%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.415.55 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

18.84

Min Investment

₹100.0

Fund Size

₹415.55 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty 500 Index Reg-G

0 Morning Star

0 Value Research

-1.63 %

0 Morning Star

0 Value Research

NAV

9.85

1M Returns

-1.63%

1Y Returns

-%