SBI CRISIL IBX SDL Index September 2027 Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI CRISIL IBX SDL Index September 2027 Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.27 as on 28-05-2024

About the Fund

SBI CRISIL IBX SDL Index September 2027 Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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

  1. SBI CRISIL IBX SDL Index September 2027 Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1077 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL IBX SDL Index - September 2027
AUM
AUM
₹1077 Cr
Inception Date
Inception Date
26 September, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.15%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
43.18%

SBI CRISIL IBX SDL Index September 2027 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
97.4%
Cash Equivalent
2.6%

Top Holdings of SBI CRISIL IBX SDL Index September 2027 Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings18
Holdings
Weight%
1M Change
07.18 Tn SDL 2027
07.18 Tn SDL 2027
30.88%
0%
07.20 MH Sdl 2027
07.20 MH Sdl 2027
20.29%
0%
07.33 MH Sdl 2027
07.33 MH Sdl 2027
9.07%
0%
07.45 RJ Sdl 2027
07.45 RJ Sdl 2027
7.43%
0%
07.17 GJ Sdl 2027
07.17 GJ Sdl 2027
5.02%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.1K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Dinesh Ahuja
Dinesh Ahuja
Fund Manager of SBI CRISIL IBX SDL Index September 2027 Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 26 October 2022

SBI CRISIL IBX SDL Index September 2027 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.44% since inception which is more than its category average return of 6.17%
AUM size ₹1077 Cr

AUM size ₹1077 Cr

This fund has AUM of ₹1077 Cr which is less than its category average of ₹ 1534 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.27%

Frequently Asked Questions

The current NAV of SBI CRISIL IBX SDL Index September 2027 Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹11.27 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
SBI CRISIL IBX SDL Index September 2027 Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.9%
0.9%
6 Month Returns
4.5%
4.5%
1 Year Returns
6.94%
6.94%
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 April 2024
₹1077 Cr as on April 2024
07.18 Tn SDL 2027(30.88%), 07.20 MH Sdl 2027(20.29%), 07.33 MH Sdl 2027(9.07%), 07.45 RJ Sdl 2027(7.43%), 07.17 GJ Sdl 2027(5.02%) as on April 2024
Yield to Maturity is 7.51 as on April 2024. 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 2.79 as on April 2024. 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI CRISIL IBX SDL Index September 2027 Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.15%