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SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)
AMCSBI Mutual Fund
Type Open
CategoryIncome Funds
Launch Date26-Sep-2022
Fund ManagerRanjana Gupta
Net Assets(Rs. cr)1,585.05
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 0.19 0.44 1.36 2.57 6.11 7.47 0.00 7.59
Category Avg -0.08 0.74 1.24 1.89 4.26 7.13 6.49 6.88
Category Best 1.84 6.41 57.56 65.18 74.95 30.29 26.91 15.82
Category Worst -1.03 -0.23 -1.28 -1.39 -3.89 0.47 2.69 0.93
Asset Allocation
Holdings
Company Name % Hold
TAMIL NADU 2027 21.34
Maharashtra 2027 16.57
TAMIL NADU 2027 14.70
Rajasthan 2027 11.84
MAHARASHTRA 2027 6.26
GSEC2027 4.82
Gujarat 2027 4.15
GUJARAT 2027 3.47
Madhya Pradesh 2027 7.46 2.56
Chhattisgarh 2027 2.24
Punjab 2027 1.59
Haryana 2027 1.27
Telangana 2027 0.96
Haryana 2027 0.96
Haryana 2027 0.77
Uttar Pradesh 2027 0.64
Kerala 2027 0.64
Tamil Nadu 2027 0.30
TAMIL NADU 2027 0.02
TREPS 3.52
Net CA & Others 1.38
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