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Partner With Us NRI

Apr 23, 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 (IDCW) 0.45 4.33 6.74 0 0 7.12
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 15.84 27.32 18.33 15.26 14.86
Category Rank 5/2 2/2 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
HDFC NIFTY Realty Index Fund - Regular (G) 10.7568 2.59 0.00 0.00 0.00 61.93 0.95 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.5120 1.47 34.04 0.00 0.00 1,149.50 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 12.5122 1.47 34.04 0.00 0.00 1,149.50 0.96 1,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.1380 1.44 0.00 0.00 0.00 38.41 1.01 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 Apr 15, 2024 333.12 30.93 0.00
Govt. Securities-Maharashtra 2027 Apr 15, 2024 218.98 20.33 0.08
Govt. Securities-MAHARASHTRA 2027 Apr 15, 2024 97.92 9.09 0.09
Govt. Securities-Rajasthan 2027 Apr 15, 2024 80.20 7.45 0.06
Govt. Securities-GUJARAT 2027 Apr 15, 2024 54.20 5.03 0.08
Govt. Securities-TAMIL NADU SDL 2027 Apr 15, 2024 49.85 4.63 0.00
Govt. Securities-MADHYA PRADESH 2027 Apr 15, 2024 40.11 3.72 0.04
Govt. Securities-Chhattisgarh 2027 Apr 15, 2024 35.07 3.26 0.04
Govt. Securities-GSEC2027 Apr 15, 2024 30.19 2.80 -0.26
Govt. Securities-Uttar Pradesh 2027 Apr 15, 2024 29.92 2.78 0.04

latest news

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

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