SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.7 as on 26-09-2023
Fund Performance
5 people have invested ₹ 11.5K in SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth in the last three months
Fund Insights
Over the last 6 months, this fund has experienced a 60.5% growth in AUM moving from 738.31 Cr to 1.18K Cr.
This fund has one of the lowest expense ratio in the category (index funds - fixed income). Its expense ratio is 0.23% which is lower than the category average expense ratio of 0.3%.
In the last 1 year, SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth has given 9.12% return, outperforming this fund by 2.09%.
About the Fund
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth is a debt fund. This fund was started on 26 September, 2022. The fund is managed by Dinesh Ahuja. This fund is suitable to keep your money safe.
Key Parameters
- SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth has ₹1185 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth Overview
 | 0.23% |
 Benchmark | CRISIL IBX SDL Index - September 2027 |
 | ₹1185 Cr |
 | 26 September, 2022 |
 | ₹5000/₹500 |
 Exit Load | 0.15% |
 | No Lock-in |
 TurnOver | 43.18% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.8%
Cash Equivalent
2.2%
Top Holdings of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth as on (31-Aug-23)
Debt Holdings18
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.18 Tn SDL 2027 | 34.7% | 0% | |
07.20 MH Sdl 2027 | 18.41% | 0% | |
07.33 MH Sdl 2027 | 8.24% | 0% | |
07.45 RJ Sdl 2027 | 6.75% | 0% | |
07.17 GJ Sdl 2027 | 4.56% | 0% |
See all
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.2K Cr as of Aug'23
- AUM increased by 1.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth Fund Manager
Dinesh Ahuja
Fund Manager of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth, since 26 October 2022
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.03% since inception which is more than its category average return of 5.13%
AUM size ₹1185 Cr
This fund has AUM of ₹1185 Cr which is less than its category average of ₹ 1598 Cr
Expense Ratio 0.23%
This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.28%
Frequently Asked Questions
The current NAV of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth is ₹10.7 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.4% | 0.4% |
6 Month Returns | 3.7% | 3.7% |
1 Year Returns | 7.03% | 7.03% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.23% as on August 2023
₹1185 Cr as on August 2023
07.18 Tn SDL 2027(34.7%), 07.20 MH Sdl 2027(18.41%), 07.33 MH Sdl 2027(8.24%), 07.45 RJ Sdl 2027(6.75%), 07.17 GJ Sdl 2027(4.56%) as on August 2023
Yield to Maturity is 7.51 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.29 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Dinesh Ahuja is the fund manager of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
The Exit load of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth is 0.15%