May 26, 2023

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

Income Funds | INF200KA12R7

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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.)
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

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