SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 04-10-2022
AUM:
₹ 1,076.99 Cr
Expense Ratio
0.4%
Benchmark
NIFTY 100 Equal Weight TRI
ISIN
INF200KA11R9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ranjana Gupta, Tejas Soman
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | 6.86 | - | - |
| NIFTY 100 Equal Weight TRI | 47.26 | 20.96 | 20.28 |
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
11.182
Last change
0 (0.0367%)
Fund Size (AUM)
₹ 1,076.99 Cr
Performance
7.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund Manager
Ranjana Gupta, Tejas Soman
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Tamilnadu State 26/07/2027 | 30.92 |
| 7.2% Maharashtra State 09/08/2027 | 20.32 |
| 7.33% Maharashtra State 13/09/2027 | 9.08 |
| 7.45% Rajasthan State 27/09/2027 | 7.44 |
| 7.17% Gujarat State 26/07/2027 | 5.03 |
| 7.27% Tamilnadu State 12/07/2027 | 4.63 |
| 7.46% Madhya Pradesh State 27/09/2027 | 3.72 |
| 7.47% Chhattisgarh State 27/09/2027 | 3.25 |
| 7.38% GOI 20/06/2027 | 2.8 |
| 7.29% Uttar Pradesh State 12/07/2027 | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 88.91 |
| Construction | 5.95 |
| Sovereign | 2.8 |
| Financial | 2.34 |