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NRI
  • Mutual Fund
  • SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)

Apr 25, 2025

Category

Others

AUM (Cr.)

1,118.49

Exit Load (%)

0.15

Min Inv Lumpsum

5,000

Expense Ratio

0.38

Sharpe Ratio

124.27

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Oct 04, 2022

Risk Level

Moderate

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 1.47 4.41 9.33 0 0 7.96
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.78 -0.97 6.29 12.97 22.81 7.33
Category Rank 3/6 4/6 6/6 4/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 14.2604 1.22 14.24 16.55 0.00 1,585.78 1.09 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.2601 1.22 14.24 16.55 0.00 1,585.78 1.09 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 21.0894 0.89 11.82 12.89 0.00 3,462.95 1.13 500.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 8.7634 0.72 0.00 0.00 0.00 37.88 0.83 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.2503 -3.49 0.00 0.00 0.00 279.53 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-TAMIL NADU 2027 Apr 15, 2025 340.23 30.03 0.72
Govt. Securities-MADHYA PRADESH 2027 Apr 15, 2025 40.89 3.61 0.67
Govt. Securities-GUJARAT 2027 Apr 15, 2025 55.32 4.88 0.72
Govt. Securities-Chhattisgarh 2027 Apr 15, 2025 35.80 3.16 0.72
Govt. Securities-Maharashtra 2027 Apr 15, 2025 223.58 19.73 0.71
Govt. Securities-MAHARASHTRA 2027 Apr 15, 2025 99.94 8.82 0.73
Govt. Securities-Rajasthan 2027 Apr 15, 2025 81.76 7.22 0.72
Govt. Securities-Uttar Pradesh 2027 Apr 15, 2025 30.51 2.69 0.00
Govt. Securities-GSEC2027 Apr 15, 2025 56.38 4.98 0.00
Govt. Securities-Tamil Nadu 2027 Apr 15, 2025 50.86 4.49 0.71

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
Contact Persone : Ranjana Gupta
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com