SBI CRISIL IBX SDL Index September 2027 Fund Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
1079
NAV:
Mar 7, 2024
11.0552
Sector
Tech
Type
Debt
Launched
Sep 2022
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
07.18 Tn SDL 2027
30.96
%
07.20 MH Sdl 2027
20.33
%
07.33 MH Sdl 2027
9.09
%
07.45 RJ Sdl 2027
7.45
%
07.17 GJ Sdl 2027
5.03
%
07.27 Tn SDL 2027
4.63
%
07.46 MP Sdl 2027
3.72
%
07.47 CG Sdl 2027
3.26
%
7.38% Govt Stock 2027
2.81
%
07.29 Up SDL 2027
2.78
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.15% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
SBI CRISIL IBX SDL Index September 2027 Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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