Debt
Direct
Index Funds - Fixed Income
NAV as on 06-09-2024
₹ 11.56
Inception Returns
7.8%
/yr
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.
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%.
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
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.
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 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.
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 |
as on (06-Sep-24)
as on (31-Dec-69)
Top Sector in July was Government
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% |
AAA | 100 |