Mutual Fund Details

SBI CRISIL IBX SDL Index - September 2027 Fund Direct - Growth

Debt TargetMaturity

NAV

₹11.5608

as on 06 Sep 2024, 10:44 PM

₹-0.0085(0.07%)

Last Change

Schemes Managed By

Ranjana Gupta

Fund Manager

Tejas Soman

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,08,067

₹1,08,269

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹8,269

Profit (absolute return)

8.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.48%

In the last 6 months

4.34%

In the last 1 year

8.27%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI CRISIL IBX SDL Index - September 2027 Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹1,096.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.15%, if redeemed within 30 days.

0.23%

Expense Ratio

Plan

Growth

1.87%

Cash Holding

Benchmark

CRISIL IBX SDL Index - Sep 2027

Scheme Document

View

Benchmark

CRISIL IBX SDL Index - Sep 2027

Exit Load

Exit load of 0.15%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

1.87%

₹20.50 Cr

Others

98.13%

₹1,075.50 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

1.87%

₹20.50 Cr

Others

98.13%

₹1,075.50 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Tamilnadu State

35.95%

₹394.01 Cr

Maharashtra State

29.35%

₹321.68 Cr

Rajasthan State

7.42%

₹81.32 Cr

Gujarat State

5.94%

₹65.10 Cr

Madhya Pradesh State

3.71%

₹40.66 Cr

Others

17.63%

₹193.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Tamilnadu State

35.95%

₹394.01 Cr

Maharashtra State

29.35%

₹321.68 Cr

Rajasthan State

7.42%

₹81.32 Cr

Gujarat State

5.94%

₹65.10 Cr

Madhya Pradesh State

3.71%

₹40.66 Cr

Others

17.63%

₹193.22 Cr

View All

Funds in this Category

This fund's returns:

8.27%

Return Duration

1 Year

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About SBI CRISIL IBX SDL Index - September 2027 Fund Direct - Growth

SBI CRISIL IBX SDL Index - September 2027 Fund Direct - Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ranjana Gupta and Tejas Soman. It has an AUM of ₹1,096.00 Crores and the latest NAV decalared is ₹11.561 as on 08 Sep 2024 at 6:01 am.

SBI CRISIL IBX SDL Index - September 2027 Fund Direct - Growth scheme return performance in last 1 year is 8.27%, is 16.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.