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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. )

1,077

Inception Date

04-10-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.1709 (06-May-2024) / 10.4646 (12-May-2023)
Incremental Investment ()
1000

NAV ()
11.17 ( 0.02) ( 0.17 %)
Benchmark
CRISIL IBX SDL Index - September 2027

Fund Manager
Ranjana Gupta
Value of () 1,00,000 since inception
1,11,709

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
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.31 years
Yield To Maturity
7.5 %

Modified Duration
2.86 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.16
Standard Deviation
0.38

Beta
0.06
Sharpe
0.20

R-Squared
0.00
Treynor Factor
0.71

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

SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
2.81
1.67
4.33
6.74
0
0
0
7.22

CRISIL IBX SDL Index - September 2027
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TAMIL NADU 2027
Govt. Securities
3,35,00,000
30.92

Maharashtra 2027
Govt. Securities
2,20,00,000
20.32

MAHARASHTRA 2027
Govt. Securities
98,00,000
9.08

Rajasthan 2027
Govt. Securities
80,00,000
7.44

GUJARAT 2027
Govt. Securities
54,50,000
5.03

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.81	5.47	0	2.25	1,076.99
2023	7.01	18.38	0	18.10	1,077.24
2022	1.63	1.25	0	2.80	604.11

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.01	3.76	0	1.91	1,074.84
Dec-2023	1.77	8.41	0	10.27	1,077.24
Sep-2023	1.27	3.72	0	0.96	1,176.42
Jun-2023	1.85	8.02	0	9.49	1,205.84

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
72.17
0
0
25.15
10-Mar-2022
0.67
5.79

Aditya Birla SL Nifty Smallcap 50 IF
131.53
71.64
20.76
0
22.03
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
49.55
71.47
0
0
72.24
10-Apr-2023
2.58
4.91

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
71.00
0
0
44.09
30-Nov-2022
1.81
4.44

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
70.51
0
0
40.61
20-Oct-2022
1.59
4.46

ICICI Pru Nifty Auto Index Fund
74.95
67.93
0
0
44.25
11-Oct-2022
1.69
4.64

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
67.88
25.16
0
28.49
10-Mar-2021
1.08
5.09

Bandhan Nifty200 Momentum 30 Index Fund
63.04
66.42
0
0
35.19
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
66.16
0
0
37.78
05-Aug-2022
1.45
4.57

Edelweiss Nifty Smallcap 250 Index Fund
38.25
63.73
0
0
38.96
30-Nov-2022
1.45
4.72

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