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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
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Bond
Page Intentionally Blank
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
–
There is no data available.
There is no data available.
Fixed Income Style
Current
Historical
Ltd
Mod
Ext
High
Mid
Low
Fixed Income Measures
Investment
Category Average
Effective Duration
–
–
Modified Duration
2.22
2.74
Effective Maturity
2.50
3.44
Avg Credit Rating (surveyed)
AAA
AAA
Weighted Coupon
7.27
7.31
Weighted Price
100.68
101.19
Yield to Maturity
6.96
7.15
Exposure
Category %
Index %
vs. Category %
Sectors
Investment
%
Category
Cat
%
Government
97.49
74.37
Municipal
0.00
0.00
Corporate
0.00
19.27
Securitized
0.00
0.00
Cash & Equivalents
2.51
6.36
Derivative
0.00
0.00
0%
55
110
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
vs. Category %
Grades
Investment
%
Category
Cat
%
AAA
100.00
100.00
AA
0.00
0.00
A
0.00
0.00
BBB
0.00
0.00
BB
0.00
0.00
B
0.00
0.00
Below B
0.00
0.00
Not Rated
0.00
0.00
0%
55
110
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Feedback
Category %
Index %
Category %
Index %
INR
| NAV as of Mar 13, 2025
| 1-Day Return as of Mar 13, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025