SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 06-09-2024
₹ 11.56
Inception Returns
7.8%
/yr
About the Fund
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth 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
- SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth has ₹1089 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth has given a CAGR return of 7.79% since inception. Over the last 1 year the fund has given a CAGR return of 8.44%.
Holdings
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.18 Tn SDL 2027, 07.20 MH Sdl 2027, 07.33 MH Sdl 2027, 07.45 RJ Sdl 2027, 07.17 GJ Sdl 2027
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.23% |
Benchmark | CRISIL IBX SDL Index - September 2027 |
| AUM | ₹1089 Cr |
| Inception Date | 26 September, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 25.31% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 1.1K Cr as of Jul'24
- AUM has remained same between Jul'24 and Jun'24
Top Sector in July was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.18 Tn SDL 2027 | 30.71% | 0% | |
07.20 MH Sdl 2027 | 20.19% | 0% | |
07.33 MH Sdl 2027 | 9.02% | 0% | |
07.45 RJ Sdl 2027 | 7.38% | 0% | |
07.17 GJ Sdl 2027 | 5% | 0% |
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.23%
Frequently Asked Questions
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 4.5% | 4.5% |
1 Year Returns | 8.44% | 8.44% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
AAA | 100 |