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SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G) |
[Debt: Medium Duration] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
26 Sep 2022 |
Corpus(Cr.) |
1124.0 |
Scheme NAV |
12.3548 |
Equity(%) |
0.0 |
52 Week High |
12.3692 |
Debt(%) |
100.0 |
52 Week Low |
11.3324 |
Others(%) |
0.0 |
Exit Load |
0.15% for redemption within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.38 |
Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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Scheme Objective |
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. |
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