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F&O
1M
6M
1Y
All
NAV: 25 Sep 2025
₹12.57
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,102.49Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tamilnadu State | Others | SDL | 30.88% |
Maharashtra State | Others | SDL | 20.29% |
Maharashtra State | Others | SDL | 9.07% |
Rajasthan State | Others | SDL | 7.42% |
GOI | Sovereign | GOI Sec | 5.12% |
Gujarat State | Construction | SDL | 5.02% |
Tamilnadu State | Others | SDL | 4.61% |
Madhya Pradesh State | Others | SDL | 3.71% |
Chhattisgarh State | Others | SDL | 3.25% |
Uttar Pradesh State | Others | SDL | 2.77% |
Haryana State | Others | SDL | 1.85% |
Kerala State | Others | SDL | 0.92% |
Uttar Pradesh State | Others | SDL | 0.92% |
Gujarat State | Construction | SDL | 0.46% |
Tamilnadu State | Others | SDL | 0.44% |
Tamilnadu State | Others | SDL | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Target Maturity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 4.5% | 8.2% | 25.6% |
| Category average | NA | NA | 7.7% | NA |
| Rank with in category | 67 | 40 | 35 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.23%
Inclusive of GST
Exit load
Exit load of 0.15%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Ranjana GuptaDec 2023 - PresentView details
Ranjana Gupta
Dec 2023 - Present
View details
Education
She is a Commerce graduate from Mumbai University
Experience
Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
Also manages these schemes
Tejas SomanDec 2023 - PresentView details
Tejas Soman
Dec 2023 - Present
View details
Education
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience
Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI CRISIL IBX SDL Index September 2027 Fund Direct IDCW
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