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SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G)

Sbi Mutual Fund

  • Debt
  • Index Funds
  • Low to Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,531.16 Cr
Expense Ratio
0.33%
Riskometer
Low to Moderate
Category
Index Funds
Asset Type
Debt
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
30 Nov 2023
ISIN
INF200KA11R9
Scheme Code
665G
Fund Scheme ID
34348

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month6.15%0.52%6.15%5.72%
3 Months8.28%2.09%8.28%8.47%
6 Months5.70%2.88%5.70%5.65%
1 Year6.10%6.10%6.10%6.14%
3 Years7.41%23.95%7.98%7.38%
Since Inception7.34%32.00%8.16%7.33%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Government Securities94.34%
  • Cash & Cash Equivalents and Net Assets5.66%

Top Sectors

  • G-Sec92.38%
  • Miscellaneous4.07%
  • Others1.59%

Holdings

Overview of fund allocations across sectors and securities

  • G-Sec

    Value

    ₹1,414.49 Cr

    Weightage

    92.38%

  • Miscellaneous

    Value

    ₹62.32 Cr

    Weightage

    4.07%

  • Others

    Value

    ₹24.35 Cr

    Weightage

    1.59%

About

Fund Manager(s)

Ms. Ranjana Gupta

Launch Date

30 Nov 2023

Benchmark

CRISIL 10 Year Gilt Index

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.15% on or before 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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