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-September 2027 Fund-Dir (G)	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.25%	0.09%
NAV	₹13.35 (11 Nov 2026)	₹13.25 (11 Nov 2026)
Fund Size	₹1,982.84 Cr	₹143.68 Cr
Fund Started	04 Oct 2022	24 Nov 2022
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 NilAfter 30 days from the date of allotment	Nil.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
TAMIL NADU 2027Govt. Securities	18.68%
Maharashtra 2027Govt. Securities	17.41%
Karnataka 2027Govt. Securities	13.15%
Tamil Nadu 2027Govt. Securities	11.52%
Rajasthan 2027Govt. Securities	9.35%
MAHARASHTRA 2027Govt. Securities	7.96%
GSEC2027Govt. Securities	3.29%
Gujarat 2027Govt. Securities	3.28%
MADHYA PRADESH 2027Govt. Securities	2.78%
Chhattisgarh 2027Govt. Securities	1.77%

Name	Assets
MAHARASHTRA 2027Govt. Securities	20.23%
TAMIL NADU 2027Govt. Securities	17.73%

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

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