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Fund Profile
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)
AMC
SBI Mutual Fund
Type
Open
Category
Index Fund
Launch Date
26-Sep-22
Fund Manager
Ranjana Gupta
Net Assets (
)
1,116.40
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.16
0.66
2.14
3.62
8.53
0.00
0.00
7.83
Holdings
Company Name
Hold %
TAMIL NADU 2027
30.21
Maharashtra 2027
19.85
MAHARASHTRA 2027
8.87
Rajasthan 2027
7.26
GSEC2027
5.01
GUJARAT 2027
4.91
Tamil Nadu 2027
4.52
MADHYA PRADESH 2027
3.63
Chhattisgarh 2027
3.18
Uttar Pradesh 2027
2.71
Telangana 2027
2.28
Haryana 2027
1.81
TREPS
1.27
Uttar Pradesh 2027
0.90
Kerala 2027
0.90
Gujarat 2027
0.45
Gujarat 2027
0.45
Tamil Nadu 2027
0.43
TAMIL NADU 2027
0.02
Net CA & Others
1.34