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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.94
▼ 0.01
(0.08%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Karnataka 2034 | 15 Sept 2026 | 76.14% | 25,00,000 | ₹24.57 Cr | Govt. Securities | Govt. Securities | |
 Maharashtra 2034 | 15 Sept 2026 | 18.39% | 5,97,200 | ₹5.93 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 7.04% | 0 | ₹2.27 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | -1.57% | 0 | -₹0.50 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) is ₹9.94.
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) manages assets worth ₹32.26 Cr.
The expense ratio of SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) is 0.22%.
The exit load applicable on SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) is 0.15% if redeemed on or before 30 days from the date of allotment Nil - after 30 days..
As per the riskometer, SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) carries Moderate risk.
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) is managed by SBI Mutual Fund.
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) belongs to the Index Fund category.
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) is benchmarked against the CRISIL IBX SDL Index - June 2034.
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) was launched on 15 Jul 2026.
After the initial investment, you can invest in SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
15 Jul 2026
₹32.26 Cr
₹9.94
₹500
₹5,000
Moderate
0.22%
-4.99
0.05
0.00
0.00
0.00
-0.10
—
0.15% if redeemed on or before 30 days from the date of allotment Nil - after 30 days.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Karnataka 2034 | — | Bought | 31 Jul 2026 | 82.00% | ₹25.01 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2034 | Govt. Securities | Bought | 31 Jul 2026 | 11.51% | ₹3.51 Cr | 3,47,200 | Govt. Securities | Sovereign | |
| TREPS | Debt Others | Bought | 31 Jul 2026 | 4.22% | ₹1.29 Cr | 0 | Reverse Repo | UR / N.A. | |
| Net CA & Others | Debt Others | Bought | 31 Jul 2026 | 2.27% | ₹0.69 Cr | 0 | Net CA & Others | Net CA & O |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| SBI CRISIL-IBX SDL Index ... | SBI Mutual Fund | ₹9.94 | ₹32.26 Cr | 0.22% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty SDL Dec 2028 ... | 5.09% | 7.42% | 0.19% | ₹913.94 Cr | 1.98 | 1.05 | Moderate | |
 Edelweiss CRISIL IBX 50:50 Gi... | 3.70% | 6.89% | 0.18% | ₹883.99 Cr | 1.58 | 0.54 | Moderate | |
| HDFC Nifty G-Sec Jun 2036 Ind... | 3.72% | 7.28% | 0.20% | ₹851.04 Cr | 1.99 | 0.65 | High | |
| ICICI Pru Nifty G-Sec Dec 203... | 4.07% | 7.37% | 0.20% | ₹804.02 Cr | 2.09 | 0.97 | Moderate | |
 Nippon India Nifty G-Sec-Jun2... | 3.68% | 7.30% | 0.20% | ₹697.67 Cr | 2.00 | 0.66 | Moderate | |
| HDFC Nifty G-Sec July 2031 In... | 4.25% | 7.45% | 0.16% | ₹632.24 Cr | 2.19 | 0.85 | Moderately High | |
| SBI CRISIL-IBX SDL Index - Ju... | — | — | 0.22% | ₹32.26 Cr | -4.99 | 0.00 | Moderate |