SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.23 %
Expense Ratio
Rating
1,076
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.1% - - 7.5%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
TAMIL NADU 2027
54.53%
MAHARASHTRA 2027
19.42%
Maharashtra 2027
5.37%
Rajasthan 2027
3.72%
TREPS
2.34%
Others
14.62%
View all Holdings
Holdings Sector Instrument Asset
TAMIL NADU 2027 - - 54.53%
MAHARASHTRA 2027 - - 19.42%
Maharashtra 2027 - - 5.37%
Rajasthan 2027 - - 3.72%
TREPS - - 2.34%
Net CA & Others - - 1.99%
GSEC2027 - - 0.91%
Madhya pradesh - - 0.9%
Gujarat 2027 - - 0.9%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
97.49%
Net Curr Ass/Net Receivables
1.36%
Reverse Repos
1.15%

Advance Ratio

0.19
Alpha
0.39
SD
0.06
Beta
0.44
Sharpe

Exit Load

Exit Load 0.15% - if redeemed on or before 30 days from the date of allotment. Nil - after 30 days from the date of allotment.

Fund 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.

Fund Managers

Dinesh Ahuja

Risk-O-Meter

Peer Comparison

Fund Name

AMC 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

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Frequently Asked Questions

How to invest in SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) ?

You can invest in SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) ?

The NAV of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) is ₹11.1 as of 18 March 2024.

How to redeem SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)?

The minimum SIP amount of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) is ₹500

How can I redeem my investments in SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.

How much returns have SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) generated ?

The SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) has delivered 7.5% since inception

What is the expense ratio of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) ?

The expense ratio of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) is 0.23 % as of 18 March 2024.

What is the AUM of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)?

The AUM of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) is ₹8,28,312 Cr as of 18 March 2024

What are the top stock holdings of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)?

The top stock holdings of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) are
  1. TAMIL NADU 2027 - 54.53%
  2. MAHARASHTRA 2027 - 19.42%
  3. Rajasthan 2027 - 9.92%
  4. Maharashtra 2027 - 5.37%
  5. Rajasthan 2027 - 3.72%

Can I make investments in both the SIP and Lump Sum schemes of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) based on your investment objective and risk tolerance.
Invest Now