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| 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 ( Cr.) | 1,108.67 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 0.25 | 1.26 | 3.83 | 8.42 | 0.00 | 0.00 | 7.68 |
| Category Avg | -2.81 | -5.35 | -5.54 | -2.37 | 9.72 | 10.88 | 14.90 | 8.52 |
| Category Best | 0.12 | 0.60 | 5.69 | 13.10 | 28.99 | 18.76 | 26.33 | 44.73 |
| Category Worst | -10.99 | -16.40 | -19.28 | -26.17 | 1.25 | 4.61 | 8.18 | -21.51 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TAMIL NADU 2027 | 30.35 |
| Maharashtra 2027 | 19.93 |
| MAHARASHTRA 2027 | 8.91 |
| Rajasthan 2027 | 7.29 |
| GUJARAT 2027 | 4.94 |
| TAMIL NADU SDL 2027 | 4.54 |
| MADHYA PRADESH 2027 | 3.65 |
| GSEC2027 | 3.20 |
| Chhattisgarh 2027 | 3.19 |
| Uttar Pradesh 2027 | 2.72 |
| Telangana 2027 | 2.29 |
| Haryana 2027 | 1.82 |
| TREPS | 1.55 |
| Uttar Pradesh 2027 | 0.91 |
| Kerala 2027 | 0.91 |
| Gujarat 2027 | 0.45 |
| Gujarat 2027 | 0.45 |
| Tamil Nadu 2027 | 0.43 |
| TAMIL NADU 2027 | 0.02 |
| Net CA & Others | 2.45 |