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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%



Portfolio

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 –
Investment as of Feb 28, 2025 | Category: Index Funds - Fixed Income as of Jan 31, 2025 | Source: Holdings-based calculations.

Fixed Income Style

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
Investment as of Feb 28, 2025 | Category: Index Funds - Fixed Income as of  Jan 31, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

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
Investment as of Feb 28, 2025 | Category: Index Funds - Fixed Income as of Jan 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

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
Investment as of Jan 31, 2025 | Category: Index Funds - Fixed Income as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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