SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Index Fund
Launch Date: 04-10-2022
AUM:
₹ 1,123.93 Cr
Expense Ratio
0.38%
Benchmark
CRISIL IBX SDL Index - Sep 2027
ISIN
INF200KA12R7
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 9.42 | - | - |
| 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
12.3439
Last change
0 (0.0122%)
Fund Size (AUM)
₹ 1,123.93 Cr
Performance
8.42% (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
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% State Government of Tamil Nadu 2027 | 30.54 |
| 7.20% State Government of Maharashtra 2027 | 20.07 |
| 7.33% State Government of Maharashtra 2027 | 8.97 |
| 7.45% State Government of Rajasthan 2027 | 7.34 |
| 7.38% CGL 2027 | 5.97 |
| 7.17% State Government of Gujarat 2027 | 4.97 |
| 7.27% State Government of Tamil Nadu 2027 | 4.56 |
| 7.46% State Government of Madhya Pradesh 2027 | 3.67 |
| 7.47% State Government of Chhattisgarh 2027 | 3.21 |
| 7.29% State Government of Uttar Pradesh 2027 | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |