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	SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderately Low
Min SIP Amount	₹500	₹150
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.21%	0.21%
NAV	₹10.01 (11 Nov 2026)	₹10.08 (11 Nov 2026)
Fund Size	₹31.75 Cr	₹1,007.72 Cr
Fund Started	15 Jul 2026	24 Sept 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	0.15% if redeemed on or before 30 days from the date of allotment Nil - after 30 days.	Nil.

Returns	SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
1M	1.16%	0.35%
3M	-0.54%	—
6M	—	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	0.04%	0.70%

Trailing risk-adjusted performance measures

Risk Ratio	SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Alpha	-12.75	-5.22
Beta	0.02	0.11
Sharpe	-8.15	0.00
Standard Deviation	0.47	0.00

Holding Analysis	SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Top 5 Holdings	100.00%	46.30%
Top 10 Holdings	—	75.33%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.45%	99.48%
Cash	—	—

Name	Assets
Karnataka 2034Govt. Securities	75.87%
Maharashtra 2034Govt. Securities	17.76%
Haryana 2034Govt. Securities	2.50%
TREPSReverse Repo	2.32%
Net CA & OthersNet CA & Others	1.55%

Name	Assets
REC LtdNCD	9.91%
Aditya Birla Capita...Commercial Paper	9.70%
Bank of BarodaCertificate of Deposits	9.70%
S I D B ICertificate of Deposits	9.69%
Canara BankCertificate of Deposits	7.30%
E X I M BankCertificate of Deposits	7.26%
HDFC Bank LtdCertificate of Deposits

Fund Manager	SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Name

About	SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
AMC	SBI Mutual Fund	Tata Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX SDL Index - June 2034	CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Launch Date	07 Jul 2026	15 Sept 2026