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Back OfficeSBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 26-Sep-2022 |
| Fund Manager | Ranjana Gupta |
| Net Assets(Rs. cr) | 1,571.79 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.57 | 1.75 | 2.95 | 5.52 | 7.35 | 0.00 | 7.36 |
| Category Avg | 0.17 | 0.26 | 2.31 | 3.30 | 5.12 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -0.34 | -1.28 | -24.07 | -24.07 | -22.97 | -4.70 | -0.68 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TAMIL NADU 2027 | 26.98 |
| Maharashtra 2027 | 18.95 |
| Rajasthan 2027 | 11.92 |
| MAHARASHTRA 2027 | 6.63 |
| GSEC2027 | 4.19 |
| Gujarat 2027 | 4.18 |
| TAMIL NADU 2027 | 3.87 |
| GUJARAT 2027 | 3.50 |
| Madhya Pradesh 2027 7.46 | 2.58 |
| Chhattisgarh 2027 | 2.26 |
| Tamil Nadu 2027 | 1.91 |
| Punjab 2027 | 1.61 |
| Haryana 2027 | 1.29 |
| Mizoram 2027 | 0.97 |
| Telangana 2027 | 0.97 |
| Haryana 2027 | 0.96 |
| Gujarat 2027 | 0.95 |
| Haryana 2027 | 0.77 |
| Uttar Pradesh 2027 | 0.64 |
| Kerala 2027 | 0.64 |
| Tamil Nadu 2027 | 0.31 |
| TAMIL NADU 2027 | 0.02 |
| TREPS | 1.99 |
| Net CA & Others | 1.91 |
