| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 26-Sep-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 1,102.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.20 | 0.88 | 4.29 | 8.13 | - | - | 7.96 |
| Category Avg | 0.07 | 0.33 | 0.66 | 3.92 | 7.56 | 7.47 | 6.56 | 7.03 |
| Category Best | 0.24 | 0.91 | 3.37 | 17.27 | 22.88 | 15.54 | 26.26 | 10.38 |
| Category Worst | -0.28 | -1.91 | -1.92 | -1.31 | -1.91 | 0.94 | 3.15 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TAMIL NADU 2027 | 33,500,000 | 340.45 | 30.88 |
| Maharashtra 2027 | 22,000,000 | 223.73 | 20.29 |
| MAHARASHTRA 2027 | 9,800,000 | 99.98 | 9.07 |
| Rajasthan 2027 | 8,000,000 | 81.77 | 7.42 |
| GSEC2027 | 5,500,000 | 56.42 | 5.12 |
| GUJARAT 2027 | 5,450,000 | 55.38 | 5.02 |
| Tamil Nadu 2027 | 5,000,000 | 50.87 | 4.61 |
| MADHYA PRADESH 2027 | 4,000,000 | 40.91 | 3.71 |
| Chhattisgarh 2027 | 3,500,000 | 35.79 | 3.25 |
| Uttar Pradesh 2027 | 3,000,000 | 30.51 | 2.77 |
| Haryana 2027 | 2,000,000 | 20.34 | 1.85 |
| Uttar Pradesh 2027 | 1,000,000 | 10.16 | 0.92 |
| Kerala 2027 | 1,000,000 | 10.17 | 0.92 |
| Gujarat 2027 | 500,000 | 5.09 | 0.46 |
| Gujarat 2027 | 500,000 | 5.08 | 0.46 |
| Tamil Nadu 2027 | 474,700 | 4.83 | 0.44 |
| TAMIL NADU 2027 | 25,000 | 0.25 | 0.02 |
| TREPS | 0 | 16.86 | 1.53 |
| Net CA & Others | 0 | 13.91 | 1.26 |
