SBI CRISIL IBX SDL Index September 2027 Fund Direct IDCW

Other
Index
Moderate Risk
1M
6M
1Y
All
NAV: 27 Feb 2024₹11.06
Min. SIP amount₹500
RatingNA
Fund size₹1,079.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns2.4%3.8%8.0%10.5%
Category averageNANA8.2%NA
Rank with in category405938NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL30.83%
Maharashtra State
OthersSDL20.26%
Maharashtra State
OthersSDL9.06%
Rajasthan State
OthersSDL7.41%
Gujarat State
OthersSDL5.01%
Tamilnadu State
OthersSDL4.61%
Madhya Pradesh State
OthersSDL3.71%
Chhattisgarh State
OthersSDL3.24%
Uttar Pradesh State
OthersSDL2.86%
Telangana State
FinancialSDL2.34%
See All

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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
NA
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,

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