NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Moderate |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.25% |
| NAV | ₹13.32 (25 Sept 2026) |
| Fund Size | ₹1,926.83 Cr |
| Fund Started | 04 Oct 2022 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) |
|---|---|
| 1M | 0.34% |
| 3M | 1.50% |
| 6M | 3.09% |
| 1Y | 5.96% |
| 3Y | 7.52% |
| 5Y | — |
| Since Inception | 7.46% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) |
|---|---|
| Alpha | 2.03 |
| Beta | 0.04 |
| Sharpe | 1.91 |
| Standard Deviation | 0.31 |
Holding Analysis
| Holding Analysis | SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 69.03% |
| Top 10 Holdings | 87.48% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 100.00% |
| Cash | — |
Top Holdings
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)
| Name | Assets |
|---|---|
| 21.98% | |
| 15.44% | |
| 13.64% | |
| 9.71% | |
| 8.26% | |
| 4.64% | |
| 4.15% | |
| 3.41% | |
| 3.40% | |
| 2.85% |
Fund Manager
| Fund Manager | SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) |
|---|---|
| Name | |
| Managing Since |
About Fund
| About | SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) |
|---|---|
| AMC | SBI Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | CRISIL IBX SDL Index - September 2027 |
| Launch Date | 26 Sept 2022 |

