SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 05-10-2022
AUM:
₹ 1,007.44 Cr
Expense Ratio
0.38%
Benchmark
CRISIL IBX SDL Index - Sep 2027
ISIN
INF200KA11R9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms Ranjana Gupta, Mr. Tejas Soman ,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | 7.77 | 7.6 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.6552
Last change
0.01 (0.094%)
Fund Size (AUM)
₹ 1,007.44 Cr
Performance
7.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Ms Ranjana Gupta, Mr. Tejas Soman ,
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE DEVELOPMENT LOAN 19694 TN 26JL27 7.18 FV RS 100 | 33.84 |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | 22.24 |
| STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 | 9.94 |
| STATE DEVELOPMENT LOAN 19832 RAJ 27SP27 7.45 FV RS 100 | 8.12 |
| STATE DEVELOPMENT LOAN 19688 GUJ 26JL27 7.17 FV RS 100 | 5.5 |
| 7.38% Government of India (20/06/2027) | 5.09 |
| STATE DEVELOPMENT LOAN 19830 MP 27SP27 7.46 FV RS 100 | 4.07 |
| STATE DEVELOPMENT LOAN 19819 CHT 27SP27 7.47 FV RS 100 | 3.56 |
| STATE DEVELOPMENT LOAN 19627 HAR 28JU27 7.26 FV RS 100 | 2.02 |
| Net Receivable / Payable | 1.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|