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SBI CRISIL IBX SDL Index September 2027 Fund Regular Payout Inc Dist cum Cap Wdrl
INF200KA12R7
SBI CRISIL IBX SDL Index September 2027 Fund Regular Payout Inc Dist cum Cap Wdrl
INF200KA12R7
NAV / 1-Day Return
Total Assets
11.2 Bil
Inception Date
Sep 26, 2022
Expense Ratio
0.380%
Fee Level
—
Load
0.15%
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
25%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
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INR
| NAV as of Mar 13, 2025
| 1-Day Return as of Mar 13, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025