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

Jun 18, 2025

Category

Others

AUM (Cr.)

1,123.97

Exit Load (%)

0.15

Min Inv Lumpsum

5,000

Expense Ratio

0.38

Sharpe Ratio

76.94

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) 0.82 5.13 9.53 0 0 8.14
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.84 0.77 4.6 18.72 21.25 9.49
Category Rank 4/5 5/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2297 0.39 0.00 0.00 0.00 223.76 1.03 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3622 0.39 0.00 0.00 0.00 19.77 0.00 100.00 invest
DSP Nifty Private Bank Index Fund - Regular (G) 11.3622 0.39 0.00 0.00 0.00 19.77 0.00 100.00 invest
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.8490 0.36 0.00 0.00 0.00 30.20 0.86 1,000.00 invest
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2713 -0.93 0.00 0.00 0.00 34.60 1.07 500.00 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-Chhattisgarh 2027 May 31, 2025 36.12 3.21 0.00
Govt. Securities-MADHYA PRADESH 2027 May 31, 2025 41.28 3.67 0.53
Govt. Securities-Uttar Pradesh 2027 May 31, 2025 30.78 2.74 0.52
Govt. Securities-GUJARAT 2027 May 31, 2025 55.83 4.97 0.51
Govt. Securities-MAHARASHTRA 2027 May 31, 2025 100.86 8.97 0.53
Govt. Securities-Tamil Nadu 2027 May 31, 2025 51.30 4.56 0.50
Govt. Securities-Rajasthan 2027 May 31, 2025 82.53 7.34 0.56
Govt. Securities-Maharashtra 2027 May 31, 2025 225.58 20.07 0.52
Govt. Securities-GSEC2027 May 31, 2025 67.08 5.97 0.29
Govt. Securities-TAMIL NADU 2027 May 31, 2025 343.24 30.54 0.51

latest news

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May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

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May 06, 2025 10:35

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May 06, 2025 09:59

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Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

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