| 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 | 973.48 |
| 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 | 0.18 | 0.70 | 1.43 | 3.12 | 7.50 | 7.84 | - | 7.58 |
| Category Avg | 0.31 | 0.86 | 1.05 | 3.08 | 7.00 | 7.65 | 6.68 | 7.03 |
| Category Best | 54.27 | 55.69 | 61.73 | 66.65 | 75.71 | 30.48 | 27.59 | 13.71 |
| Category Worst | -18.79 | -18.47 | -18.10 | -16.55 | -12.16 | 0.80 | 2.50 | 2.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TAMIL NADU 2027 | 33,500,000 | 339.75 | 34.90 |
| Maharashtra 2027 | 22,000,000 | 223.26 | 22.93 |
| MAHARASHTRA 2027 | 9,800,000 | 99.73 | 10.24 |
| Rajasthan 2027 | 8,000,000 | 81.52 | 8.37 |
| GUJARAT 2027 | 5,450,000 | 55.27 | 5.68 |
| Madhya Pradesh 2027 7.46 | 4,000,000 | 40.75 | 4.19 |
| Chhattisgarh 2027 | 3,500,000 | 35.66 | 3.66 |
| GSEC2027 | 2,000,000 | 20.44 | 2.10 |
| Haryana 2027 | 2,000,000 | 20.28 | 2.08 |
| Uttar Pradesh 2027 | 1,000,000 | 10.13 | 1.04 |
| Kerala 2027 | 1,000,000 | 10.14 | 1.04 |
| Gujarat 2027 | 500,000 | 5.08 | 0.52 |
| Tamil Nadu 2027 | 474,700 | 4.82 | 0.50 |
| TAMIL NADU 2027 | 25,000 | 0.25 | 0.03 |
| TREPS | 0 | 15.36 | 1.58 |
| Net CA & Others | 0 | 11.05 | 1.14 |
