| Launch date | 07 Jul 2026 |
| Allotment date | 15 Jul 2026 |
| End date | 14 Jul 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Rajeev RadhakrishnanJul 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,55,524.28Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
SBI CRISIL IBX SDL June 2034 Index Fund Direct Growth is a -- 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 ₹12,55,524 Cr and the Latest NAV as of 07 Jul 2026 is ₹10.00. 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. ;
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 benchmark | CRISIL IBX SDL Index - June 2034 |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 4 | 5.3% | 18.8% | 74,604.07 |
Franklin India Mid Cap Fund Direct Growth | 2 | 0.4% | 18.6% | 12,230.88 |
Franklin India Small Cap Fund Direct Growth | 3 | 1.4% | 16.6% | 13,847.34 |
HDFC Small Cap Fund Direct Growth | 3 | -1.7% | 13.9% | 38,809.48 |
Franklin India Technology Fund Direct Growth | -- | -14.2% | 12.1% | 1,645.16 |