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Partner With Us NRI

May 26, 2023


Category

Others

AUM (Cr.)

1,210.75

Exit Load (%)

0.15

Min Inv Lumpsum

5,000

Expense Ratio

0.43

Sharpe Ratio

41.43

Beta Ratio

0.00

Fund Manager

Dinesh Ahuja

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) 0.83 4.05 0 0 0 5.26
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.16 2.28 13.51 21.16 5.38 6.49
Category Rank 4/5 5/5 3/5 2/5 6/5 5/5
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) 10.1845 2.54 23.17 0.00 0.00 717.68 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 10.1843 2.54 23.17 0.00 0.00 717.68 1.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 9.8010 1.47 0.00 0.00 0.00 108.93 0.95 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 9.8007 1.47 0.00 0.00 0.00 108.93 0.95 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.8162 -89.38 14.92 27.32 11.98 566.52 0.60 100.00 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 May 15, 2023 413.29 34.61 -0.07
Govt. Securities-Maharashtra 2027 May 15, 2023 219.45 18.38 0.00
Govt. Securities-MAHARASHTRA 2027 May 15, 2023 113.26 9.49 0.00
Govt. Securities-Rajasthan 2027 May 15, 2023 80.45 6.74 -0.03
Govt. Securities-GUJARAT 2027 May 15, 2023 54.32 4.55 0.02
Govt. Securities-TAMIL NADU SDL 2027 May 15, 2023 49.96 4.18 -0.08
Govt. Securities-MADHYA PRADESH 2027 May 15, 2023 40.27 3.37 -0.03
Govt. Securities-GSEC2027 May 15, 2023 35.52 2.97 -12.40
Govt. Securities-Chhattisgarh 2027 May 15, 2023 35.20 2.95 -0.03
Govt. Securities-Uttar Pradesh 2027 May 15, 2023 30.99 2.60 0.06

latest news

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...

Dec 30, 2022 11:34

SBI Mutual Fund Announces Resignation of Board of Director

SBI Mutual Fund has announced that Mr. Jean-Yves Glain has resigned as an A...

Dec 27, 2022 14:37

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 29, 2022 14:24

SCHEME DETAILS

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