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SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G)

Scheme Returns

8.97%

Category Returns

8.76%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) 0.09 0.13 0.74 2.37 7.25 0.00 0.00 0.00 7.47
Debt - Gilt Fund 9.00 12.64 8.76 11.45 7.59 5.72 4.98 6.11 7.90

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    04-Oct-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    121,074.59

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.15

  • Latest NAV

    11.3779

  • Fund Manager

    Ms. Ranjana Gupta

  • Fund Manager Profile

    Ranjana Gupta Joined SBIFMOL in 2008 as Fixed Income Dealer and has over 21 years of Experience in capital market. Prior to joining SBIFMPL, Ranjana was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started har career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India). Ranjana is a commerce graduate from Mumbai University.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    (044) 28291521

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Receivable / Payable 3022.44 2.51
TREPS 1715.4 1.42
7.23% State Government of Tamil Nadu 2027 24.82 0.02
7.20% State Government of Gujarat 2027 499.07 0.41
7.24% State Government of Tamil Nadu 2027 474.44 0.39
7.27% State Government of Tamil Nadu 2027 5001.14 4.15
7.19% State Government of Uttar Pradesh 2027 997.3 0.83
7.29% State Government of Uttar Pradesh 2027 3101.08 2.57
7.17% State Government of Gujarat 2027 5430.84 4.5
7.18% State Government of Tamil Nadu 2027 41378.32 34.31
7.25% State Government of Gujarat 2027 499.6 0.41
7.20% State Government of Maharashtra 2027 21942.67 18.2
7.47% State Government of Chhattisgarh 2027 3519.41 2.92
7.46% State Government of Madhya Pradesh 2027 4024.86 3.34
7.45% State Government of Rajasthan 2027 8050.66 6.68
7.33% State Government of Maharashtra 2027 11322.09 9.39
7.78% State Government of Telangana 2027 2542.02 2.11
8.31% State Government of Rajasthan 2027 1033.37 0.86
7.26% State Government of Haryana 2027 1999.93 1.66
7.38% CGL 2027 3030.76 2.51
7.25% State Government of Kerala 2027 998.93 0.83

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 7.47 18.95 13.74 9.73 5.72
Invesco India GILT Fund - Growth 22.5 7.4 16.18 12.24 9.08 5.68
DSP Gilt Fund - Regular Plan - Growth 580.85 6.55 15.8 12.15 8.89 6.14
Axis Gilt Fund - Regular Plan - Growth Option 209 8.56 14.55 11.25 8.71 5.74
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 6.95 13.65 11.47 8.44 5.77
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 6.93 14.22 10.38 8.25 5.68
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 7.09 13.75 10.12 7.94 6.4
PGIM India Gilt Fund - Growth 138.44 6.35 13.83 10.22 7.89 5.17
Kotak Gilt-Investment Provident Fund and Trust-Growth 8.06 6.36 14.55 9.31 7.73 5.69
ICICI Prudential Gilt Fund - Growth 3378.55 6.94 11.23 8.16 7.73 6.46

Other Funds From - SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 193633.6 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 180683.09 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 179764.58 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 177047.39 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 174812.51 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 173832.29 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 172064.05 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 164003.25 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 163847.78 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 161599.21 4.41 11.38 14.22 25.11 17.18