anubhai
Back OfficeSBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 26-Sep-2022 |
| Fund Manager | Ranjana Gupta |
| Net Assets(Rs. cr) | 1,008.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.45 | 1.69 | 2.55 | 7.77 | 7.60 | 0.00 | 7.70 |
| Category Avg | -0.06 | 0.32 | 1.57 | 1.65 | 7.15 | 7.59 | 6.34 | 7.05 |
| Category Best | 0.79 | 1.00 | 3.02 | 4.94 | 22.12 | 15.72 | 26.30 | 10.33 |
| Category Worst | -0.84 | -3.25 | -2.33 | -3.73 | -0.36 | 0.82 | 2.70 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TAMIL NADU 2027 | 33.78 |
| Maharashtra 2027 | 22.20 |
| MAHARASHTRA 2027 | 9.92 |
| Rajasthan 2027 | 8.11 |
| GUJARAT 2027 | 5.49 |
| GSEC2027 | 5.08 |
| MADHYA PRADESH 2027 | 4.06 |
| Chhattisgarh 2027 | 3.55 |
| Haryana 2027 | 2.02 |
| Uttar Pradesh 2027 | 1.01 |
| Kerala 2027 | 1.01 |
| Gujarat 2027 | 0.51 |
| Gujarat 2027 | 0.50 |
| Tamil Nadu 2027 | 0.48 |
| TAMIL NADU 2027 | 0.03 |
| TREPS | 0.36 |
| Net CA & Others | 1.89 |
