SBI Mutual Fundimage

SBI CRISIL IBX SDL Index - September 2027 Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV 

-

AUM (in Cr)

₹ 1094.38

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
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

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
% 0.40
Benchmark
CRISIL IBX SDL Index - September 2027
AUM
₹ 1094.38
Inception Date
26 Sep 2022
Turnover 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
amc-logo

SBI Mutual Fund

Total AUM

₹ 1100886.17

No. of Schemes under this AMC

136

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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SBI CRISIL IBX SDL Index - September 2027 Fund

Solution OrientedIndex Funds/ETFs
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