Advertisement

SBI CRISIL IBX SDL Index September 2027 Fund Regular Payout Inc Dist cum Cap Wdrl INF200KA12R7

NAV / 1-Day Return
11.96 / 0.01%
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%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

There is no growth data available.

Returns

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.03
Fixed Income 97.49 93.41
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.51 6.96
Other 0.00 0.00

Stock Style

People

Inception Date
Sep 26, 2022
Number of Managers
2
Longest Tenure
1.3 Years
Average Tenure
1.3 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Dec 01, 2023 –Present
Dec 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
18 0
Other Holding
2 0
Total Holding
20 0
Equity Holdings
0
Bond Holdings
18
Other Holdings
2
Total Holdings
20
% Assets in Top 10 Holdings
90
Reported Turnover %
25.31
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.18 Tn SDL 2027
30.24 3,375,189,000
INR Indian Rupee
0.00 Jul 26, 2027 7.18 Government
07.20 MH Sdl 2027
19.88 2,218,583,000
INR Indian Rupee
0.00 Aug 09, 2027 7.20 Government
07.33 MH Sdl 2027
8.88 991,240,000
INR Indian Rupee
0.00 Sep 13, 2027 7.33 Government
07.45 RJ Sdl 2027
7.26 810,746,000
INR Indian Rupee
0.00 Sep 27, 2027 7.45 Government
7.38% Govt Stock 2027
5.01 559,323,000
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
07.17 GJ Sdl 2027
4.92 549,060,000
INR Indian Rupee
0.00 Jul 26, 2027 7.17 Government
07.27 Tn SDL 2027
4.52 504,657,000
INR Indian Rupee
0.00 Jul 12, 2027 7.27 Government
07.46 MP Sdl 2027
3.64 405,760,000
INR Indian Rupee
0.00 Sep 27, 2027 7.46 Government
07.47 CG Sdl 2027
3.18 355,058,000
INR Indian Rupee
0.00 Sep 27, 2027 7.47 Government
07.29 Up SDL 2027
2.71 302,835,000
INR Indian Rupee
0.00 Jul 12, 2027 7.29 Government
Holdings as of Feb 28, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top