Home Mutual Funds NFO SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) - NFO NAV: ₹10 Open Date 26 Sep 2022 Close Date 03 Oct 2022 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 26 Sep 2022 Close Date 03 Oct 2022 Scheme Objective 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. Asset Class Debt Category Income Funds Scheme Type Dividend ISIN INF200KA15R0 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details SBI Mutual Fund Fund Manager Dinesh Ahuja SBI Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y SBI Infrastructure Fund – Direct (IDCW) 3★ 33.4% 30.8% SBI Infrastructure Fund – Direct Growth 4★ 33.4% 30.8% SBI Contra Fund – Direct Growth 5★ 31.3% 33.8% SBI Consumption Opportunities Fund – Direct Growth 4★ 30% 27.4% SBI Magnum Children’s Benefit Fund – IP – Dir Growth 5★ 29.6% - Fund House Contact Details SBI Mutual Fund AUM: 8,28,312 Cr Address: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051. Contact: 022-61793000 Email ID: partnerforlife@sbimf.com Frequently Asked Questions What is SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) ? 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. What is the close date of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) ? Close date of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) is 03 Oct 2022. Name the Fund Manger of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) The Fund Manger of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) is Dinesh Ahuja What is the open date of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) ? Open date of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) is 26 Sep 2022 What is the minimum investment amount of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) ? The minimum investment amount of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) is ₹5000