SBI CRISIL IBX SDL Index - September 2027 Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
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.
Expense Ratio
% 0.39Benchmark
CRISIL IBX SDL Index - September 2027
AUM
₹ 1363.12Inception Date
26 Sep 2022Turnover Ratio
-Exit Load
0.15% if redeemed on or before 30 days from the date of allotment.
Nil - after 30 days from the date of allotment.
Asset Class
Solution Oriented
SBI Mutual Fund
Total AUM
₹ 1270599.38
No. of Schemes under this AMC
138
Phone
61793000
partnerforlife@sbimf.com
Incorporation Date
6/29/1987
Address
9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,
Mumbai - 400051
