- Mutual Funds
- SBI Mutual Fund
- SBI CRISIL IBX SDL Index - September 2027 Fund Direct Growth
SBI CRISIL IBX SDL Index - September 2027 Fund Direct Plan Growth
₹ 12.27
NAV (May 09)
NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information
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.
Expense Ratio | 0.23 % |
Launched 2Y ago | 2022-10-04 |
AUM in Crores | 1137.5 |
ISIN | INF200KA14R3 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX SDL Index - Sep 2027 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Tamilnadu State
30.84%Maharashtra State
20.27%Maharashtra State
9.06%Rajasthan State
7.42%Gujarat State
5.02%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,828 cr | ||
₹ 15,014 cr | ||
₹ 14,112 cr | ||
₹ 7,768 cr | ||
₹ 10,935 cr |
Frequently Asked Questions
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