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) | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.25% | 0.25% |
| NAV | ₹13.31 (23 Oct 2026) | ₹13.47 (23 Oct 2026) |
| Fund Size | ₹2,216.13 Cr | ₹2,083.52 Cr |
| Fund Started | 04 Oct 2022 | 13 Oct 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) |
|---|---|---|
| 1M | -0.04% | 0.23% |
| 3M | 1.01% | 1.28% |
| 6M | 2.62% | 2.77% |
| 1Y | 5.42% | 5.73% |
| 3Y | 7.57% | 7.47% |
| 5Y | — | 6.15% |
| Since Inception | 7.31% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) |
|---|---|---|
| Alpha | 2.17 | 2.10 |
| Beta | 0.04 | 0.03 |
| Sharpe | 1.94 | 2.47 |
| Standard Deviation | 0.32 | 0.24 |
Holding Analysis
| Holding Analysis | SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) |
|---|---|---|
| Top 5 Holdings | 65.36% | 41.85% |
| Top 10 Holdings | 88.22% | 65.53% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 100.18% | 98.73% |
| Cash | — | — |
Top Holdings
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)
| Name | Assets |
|---|---|
| 19.07% | |
| 15.67% | |
| 11.84% | |
| 10.36% | |
| 8.42% | |
| 7.29% | |
| 7.16% | |
| 2.96% | |
| 2.95% | |
| 2.50% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)
Fund Manager
| Fund Manager | SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL IBX SDL Index - September 2027 | Nifty PSU Bond Plus SDL Apr 2027 50:50 Index |
| Launch Date | 26 Sept 2022 | 30 Sept 2021 |
