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

Apr 18, 2024

Category

Others

AUM (Cr.)

1,074.84

Exit Load (%)

0.15

Min Inv Lumpsum

5,000

Expense Ratio

0.43

Sharpe Ratio

57.71

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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Return Calculator

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) 0.51 4.22 6.7 0 0 7.18
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.66 12.94 25.52 17.29 14.53 14.42
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.0029 0.30 7.97 0.00 0.00 218.02 0.45 100.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.0029 0.30 7.97 0.00 0.00 218.02 0.45 100.00 invest
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0363 0.30 8.24 0.00 0.00 716.88 0.38 100.00 invest
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.1195 0.30 8.22 0.00 0.00 613.66 0.45 1,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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 Mar 31, 2024 333.11 30.99 -0.07
Govt. Securities-TAMIL NADU SDL 2027 Mar 31, 2024 49.85 4.64 -0.12
Govt. Securities-MADHYA PRADESH 2027 Mar 31, 2024 40.09 3.73 -0.20
Govt. Securities-GUJARAT 2027 Mar 31, 2024 54.16 5.04 -0.19
Govt. Securities-Chhattisgarh 2027 Mar 31, 2024 35.06 3.26 -0.23
Govt. Securities-Maharashtra 2027 Mar 31, 2024 218.81 20.36 -0.20
Govt. Securities-MAHARASHTRA 2027 Mar 31, 2024 97.83 9.10 -0.23
Govt. Securities-Rajasthan 2027 Mar 31, 2024 80.15 7.46 -0.20
Govt. Securities-Uttar Pradesh 2027 Mar 31, 2024 29.91 2.78 -0.19
Govt. Securities-GSEC2027 Mar 31, 2024 30.27 2.82 0.03

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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 : partnerforlife:sbimf.com
Website : www.sbimf.com