| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 26-Sep-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 1,518.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.26 | 0.10 | 1.17 | 2.42 | 6.35 | 7.23 | - | 7.40 |
| Category Avg | 0.74 | 0.12 | 0.89 | 1.74 | 4.78 | 7.18 | 6.45 | 6.86 |
| Category Best | 2.48 | 3.68 | 57.14 | 65.39 | 75.65 | 30.38 | 26.92 | 15.82 |
| Category Worst | 0.02 | -2.13 | -2.69 | -2.11 | -2.98 | 0.59 | 2.69 | 0.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TAMIL NADU 2027 | 33,500,000 | 338.68 | 22.30 |
| Maharashtra 2027 | 26,000,000 | 263.00 | 17.32 |
| GSEC2027 | 14,500,000 | 147.61 | 9.72 |
| MAHARASHTRA 2027 | 9,800,000 | 99.39 | 6.55 |
| Rajasthan 2027 | 8,000,000 | 81.23 | 5.35 |
| Gujarat 2027 | 6,500,000 | 65.81 | 4.33 |
| GUJARAT 2027 | 5,450,000 | 55.09 | 3.63 |
| Madhya Pradesh 2027 7.46 | 4,000,000 | 40.63 | 2.68 |
| Chhattisgarh 2027 | 3,500,000 | 35.53 | 2.34 |
| Haryana 2027 | 2,000,000 | 20.22 | 1.33 |
| Haryana 2027 | 1,500,000 | 15.17 | 1.00 |
| Haryana 2027 | 1,200,000 | 12.17 | 0.80 |
| Uttar Pradesh 2027 | 1,000,000 | 10.11 | 0.67 |
| Kerala 2027 | 1,000,000 | 10.11 | 0.67 |
| Tamil Nadu 2027 | 474,700 | 4.80 | 0.32 |
| TAMIL NADU 2027 | 25,000 | 0.25 | 0.02 |
| TREPS | 0 | 323.90 | 21.33 |
| Net CA & Others | 0 | -5.30 | -0.36 |
