SBI Mutual Fundimage

SBI CRISIL IBX SDL Index - September 2027 Fund

Solution OrientedIndex Funds/ETFsIDCW-AnnualGrowthIDCW-ReinvestmentAnnual IDCW ReinvestmentIDCW

Fund Overview

NAV (24 Aug 26)

13.18

AUM (in Cr)

₹ 1732.68

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI CRISIL IBX SDL Index - September 2027 Fund
0.57
2.13
2.97
6.09
7.43
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

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
% 0.35
Benchmark
CRISIL IBX SDL Index - September 2027
AUM
₹ 1732.68
Inception Date
-
Turnover Ratio
-
Exit Load
0.15% for redemption within 30 days
Asset Class
Solution Oriented
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