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

Dec 12, 2024

Category

Others

AUM (Cr.)

1,103.80

Exit Load (%)

0.15

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

118.60

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 (IDCW) 0.64 4.35 8.94 0 0 7.68
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.27 5.65 19.66 14.67 17.81 12.95
Category Rank 4/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT Index Fund (IDCW) 15.5223 0.77 37.68 0.00 0.00 546.25 0.89 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 15.5221 0.77 37.68 0.00 0.00 546.25 0.89 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 15.4406 0.77 37.61 0.00 0.00 140.01 1.01 100.00 invest
AXIS Nifty IT Index Fund - Regular (G) 15.4406 0.77 37.61 0.00 0.00 140.01 1.01 100.00 invest
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 19.1373 -1.18 41.87 0.00 0.00 1,790.14 1.08 500.00 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 Nov 30, 2024 336.79 30.51 -0.03
Govt. Securities-Maharashtra 2027 Nov 30, 2024 221.21 20.04 -0.04
Govt. Securities-MAHARASHTRA 2027 Nov 30, 2024 98.87 8.96 -0.05
Govt. Securities-Rajasthan 2027 Nov 30, 2024 80.95 7.33 -0.05
Govt. Securities-GUJARAT 2027 Nov 30, 2024 54.78 4.96 -0.02
Govt. Securities-TAMIL NADU SDL 2027 Nov 30, 2024 50.37 4.56 -0.03
Govt. Securities-MADHYA PRADESH 2027 Nov 30, 2024 40.47 3.67 -0.05
Govt. Securities-GSEC2027 Nov 30, 2024 35.56 3.22 0.12
Govt. Securities-Chhattisgarh 2027 Nov 30, 2024 35.41 3.21 -0.05
Govt. Securities-Uttar Pradesh 2027 Nov 30, 2024 30.21 2.74 -0.03

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
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