SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
NAV (Tue Jan 14 2025)
₹12
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
88.72%
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4.5Overall rating
Scheme Information
Fund name
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
Minimum SIP
1000
Risk Level
Low to Moderate Risk
AUM
₹1103.80 Cr
ISIN
INF200KA14R3
Inception Date
Sep 26 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.230%
Exit Load
0.15% if redeemed on or before 30 days from the date of allotment, Nil – after 30 days from the date of allotment.
Risk
Low to Moderate Risk
Investment Objective
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.
Fund Managers
N.A.About the AMC
SBI Funds Management Ltd
Phone Number
022 - 61793000Email Address
partnerforlife@sbimf.comCorporate Office Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), MumbaiOverall AUM
₹1103.80 Cr
Website
www.sbimf.com
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