SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW

28 May 2025
12.3286
0.0067
(0.05%)
  • YTD Return
    0.0067
  • Expense Ratio
    0.38
  • Turnover Ratio
    0.00
  • Inception Date
    04 Oct 2022
  • Std Deviation
    0.0592
  • 52 W High
    12.3286
  • 52 W Low
    11.2316
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI CRISIL IBX SDL Index - September 2027 Fund - R .. 13.85 13.33 10.68 9.74 0.00 0.00 8.21
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Ranjana Gupta, Tejas Soman
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW

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The Expense ratio of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW is 0.38

What is the Turn Over Ratio of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW

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The turnover ratio of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW is 0.00

What is the Inception date of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW

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SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW started on 04 Oct 2022

What is the Standard Deviation of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW

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The standard deviation of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW is 0.0592

What is the 52 Week High of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW

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The 52-week high of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW is 12.3286

What is the 52 Week Low of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW

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The 52-week low of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW is 11.2316

What is the NAV Of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW

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The NAV of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW is 12.3286