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SBI CRISIL IBX SDL June 2034 Index Fund Direct Growth
NAV: 05 Nov '26
₹10.02
Min. for SIP
₹500
Fund size (AUM)
₹35.08 Cr
Expense ratio
0.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,013 | +0.09% |
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100 | Unspecified | State Development Loan | 69.74% |
| STATE DEVELOPMENT LOAN 37382 MH 22AP34 7.55 FV RS 100 | Unspecified | State Development Loan | 18.67% |
| Repo | Unspecified | Repo | 11.86% |
| STATE DEVELOPMENT LOAN 31755 HAR 29JU34 7.94 FV RS 100 | Unspecified | State Development Loan | 2.30% |
| Net Payables | Unspecified | Net Payables | -2.57% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.5% | -0.5% | -- | +0.2% |
| Category average (Debt Target Maturity) | +0.6% | +0.6% | +2.6% | +24.6% |
| Rank (Debt Target Maturity) | 65 | 65 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
About SBI CRISIL IBX SDL June 2034 Index Fund Direct Growth
SBI CRISIL IBX SDL June 2034 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rajeev Radhakrishnan is the Current Fund Manager of SBI CRISIL IBX SDL June 2034 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 05 Nov 2026 is ₹10.02.
The SBI CRISIL IBX SDL June 2034 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkCRISIL IBX SDL Index - June 2034
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
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