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
: Income Funds
Launch Date
: 26-Sep-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 1118.49
SBI CRISIL IBX SDL Index September 2027 Fund Dir G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 12.2237
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.15% - if redeemed on or before 30 days from the date of allotment. Nil - after 30 days from the date of allotment.
SBI CRISIL IBX SDL Index September 2027 Fund Dir G- NAV Chart
SBI CRISIL IBX SDL Index September 2027 Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 1.47 | 2.77 | 4.48 | 9.49 | - | - | 8.17 |
| Category Avg | 0.39 | 1.96 | 3.5 | 5.16 | 10.51 | 7.73 | 6.97 | 7.19 |
| Category Best | 1.98 | 7.38 | 15.86 | 18.15 | 55.57 | 36.95 | 27.38 | 17.59 |
| Category Worst | -2.13 | -1.99 | -0.77 | -0.02 | 0.33 | 1.93 | 3.71 | 0.92 |
SBI CRISIL IBX SDL Index September 2027 Fund Dir G- Latest Dividends
No Records Found
SBI CRISIL IBX SDL Index September 2027 Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | TAMIL NADU 2027 | -/- | 30.03 | 33500000 | 340.23 |
| Govt. Securities | Maharashtra 2027 | -/- | 19.73 | 22000000 | 223.57 |
| Govt. Securities | MAHARASHTRA 2027 | -/- | 8.82 | 9800000 | 99.93 |
| Govt. Securities | Rajasthan 2027 | -/- | 7.22 | 8000000 | 81.75 |
| Govt. Securities | GSEC2027 | -/- | 4.98 | 5500000 | 56.37 |
| Govt. Securities | GUJARAT 2027 | -/- | 4.88 | 5450000 | 55.32 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 4.49 | 5000000 | 50.86 |
| Govt. Securities | MADHYA PRADESH 2027 | -/- | 3.61 | 4000000 | 40.88 |
| Govt. Securities | Chhattisgarh 2027 | -/- | 3.16 | 3500000 | 35.79 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 2.69 | 3000000 | 30.51 |
| Govt. Securities | Telangana 2027 | -/- | 2.26 | 2500000 | 25.65 |
| Govt. Securities | Haryana 2027 | -/- | 1.79 | 2000000 | 20.32 |
| Govt. Securities | Kerala 2027 | -/- | 0.90 | 1000000 | 10.16 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.90 | 1000000 | 10.15 |
| Govt. Securities | Gujarat 2027 | -/- | 0.45 | 500000 | 5.08 |
| Govt. Securities | Gujarat 2027 | -/- | 0.45 | 500000 | 5.07 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.43 | 474700 | 4.82 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.02 | 25000 | 0.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.87 | 0 | 21.18 |
| Net CA & Others | Net CA & Others | -/- | 1.32 | 0 | 15.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ranjana Gupta
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
