NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹500
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.09%	0.25%
NAV	₹13.25 (11 Nov 2026)	₹13.35 (11 Nov 2026)
Fund Size	₹143.68 Cr	₹1,982.84 Cr
Fund Started	24 Nov 2022	04 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.15%If redeemed on or before 30 days from the date of allotment NilAfter 30 days from the date of allotment

Returns	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)
1M	0.33%	0.28%
3M	0.99%	0.93%
6M	2.85%	2.73%
1Y	5.52%	5.39%
3Y	7.57%	7.50%
5Y	—	—
Since Inception	7.37%	7.31%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)
Alpha	1.49	1.42
Beta	0.03	0.03
Sharpe	1.37	1.29
Standard Deviation	0.31	0.32

Holding Analysis	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)
Top 5 Holdings	74.18%	70.11%
Top 10 Holdings	97.35%	89.19%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.47%	99.22%
Cash	—	—

Name	Assets
MAHARASHTRA 2027Govt. Securities	20.23%
TAMIL NADU 2027Govt. Securities	17.73%
Maharashtra 2027Govt. Securities	15.32%
Madhya Pradesh 2027...Govt. Securities	13.93%
Gujarat 2027Govt. Securities	6.97%
Rajasthan 2027 6.20Govt. Securities	6.91%
GSEC2027Govt. Securities	6.51%
Tamil Nadu 2027Govt. Securities	3.48%
TREPSReverse Repo	3.20%
Andhra Pradesh 2027Govt. Securities	3.07%

Name	Assets
TAMIL NADU 2027Govt. Securities	18.68%
Maharashtra 2027Govt. Securities	17.41%

Fund Manager	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)
Name	,

About	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)
AMC	Bandhan Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027	CRISIL IBX SDL Index - September 2027
Launch Date	21 Nov 2022	26 Sept 2022