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Scheme Profile

SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
35
Inception Date
15-07-2026
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.0737 (19-Aug-2026) / 9.8409 (12-Oct-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.86 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL IBX SDL Index - June 2034
  • Entry Load
  • Nil
  • Exit Load
  • 0.15% if redeemed on or before 30 days from the date of allotment Nil - after 30 days
  • Expense Ratio (%)
  • 0.41
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -3.23
  • Standard Deviation
  • 0.56
  • Beta
  • 0.16
  • Sharpe
  • -5.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.51

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 - June 2034
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Karnataka 2034
  • Govt. Securities
  • 25,00,000
  • 69.74
  • Maharashtra 2034
  • Govt. Securities
  • 6,62,000
  • 18.67
  • TREPS
  • Reverse Repo
  • 0
  • 11.86
  • Haryana 2034
  • Govt. Securities
  • 80,000
  • 2.30
  • Net CA & Others
  • Net CA & Others
  • 0
  • -2.57

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 -1.44 3.14 - -13.31 35.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.69 0.39 - -5.78 35.08

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

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