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Scheme Profile

SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,122
Inception Date
04-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.3692 (24-Jun-2025) / 11.3324 (02-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.35 ( 0.00) ( -0.02 %)
  • Benchmark
  • CRISIL IBX SDL Index - September 2027
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,23,548
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 0.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.17 years
  • Yield To Maturity
  • 6.02 %
  • Modified Duration
  • 1.94 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.65
  • Standard Deviation
  • 0.35
  • Beta
  • 0.04
  • Sharpe
  • 1.57
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.83

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL IBX SDL Index - September 2027
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 65,00,000
  • 5.97
  • TAMIL NADU 2027
  • Govt. Securities
  • 3,35,00,000
  • 30.56
  • Maharashtra 2027
  • Govt. Securities
  • 2,20,00,000
  • 20.08
  • MAHARASHTRA 2027
  • Govt. Securities
  • 98,00,000
  • 8.98
  • Rajasthan 2027
  • Govt. Securities
  • 80,00,000
  • 7.34

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.92 4.54 - 6.49 1,121.64
2024 8.26 9.77 - 8.12 1,108.67
2023 7.01 18.58 - 18.10 1,077.24
2022 1.63 1.25 - 2.80 604.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.00 -3.81 - -1.39 1,118.49
Dec-2024 1.35 -4.23 - -7.27 1,108.67
Sep-2024 2.37 5.23 - 6.07 1,103.01
Jun-2024 2.12 4.25 - 6.78 1,084.40

Peer Comparison

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Asset Allocation

Sector Allocation

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