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SBI Funds Management Private Limited

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

Fixed IncomeMedium Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.43%
  • Lock-in Period--
  • Exit Load0.1%
  • Fund Size (Cr)Rupees1210.7
  • NAVRupees10.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is To Provide Returns That Closely Correspond To The Total Returns Of The Securities As Represented By The Underlying Index, Subject To Tracking Error. However, There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • 7.18% State Government of Tamil Nadu 2027 34.1
  • 7.20% State Government of Maharashtra 2027 18.1
  • 7.33% State Government of Maharashtra 2027 9.3
  • 7.45% State Government of Rajasthan 2027 6.6
  • 7.17% State Government of Gujarat 2027 4.4
  • 7.27% State Government of Tamil Nadu 2027 4.1
  • 7.38% CGL 2027 3.3
  • 7.46% State Government of Madhya Pradesh 2027 3.3
  • 7.47% State Government of Chhattisgarh 2027 2.9
  • 7.29% State Government of Uttar Pradesh 2027 2.5
  • 7.78% State Government of Telangana 2027 2.1
  • Sectors %
  • Govt-Sec97.3
  • Cash/Deposits/Margins/Treps/Repo/Swaps2.7

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