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SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)

IDCW
11.650.04% (-0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)

IDCW
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 1,103 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.650.04% (-0.00)

Price Chart

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6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 1,103 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.237.104.89
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.516.994.26

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.15%
0.15% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL IBX SDL Index - September 2027

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)9.04%—7.90%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)1.32%-1.01%0.28%
ICICI Pru Gilt Fund(IDCW-Payout)5.94%3.25%3.17%
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)8.83%—6.13%

Price Comparison

Compare SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout) with any MF, ETF, stock or index
Compare SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout) with any MF, ETF, stock or index
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.32%97.68%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.04 %1.27 %97.68 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2496.07%98.36%96.85%97.62%96.76%97.68%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% State Government of Tamil Nadu 2027
    Sov
    3M change : -0.28 %|Sov

    Holdings

    30.58 %

    -0.28 %
  • 7.20% State Government of Maharashtra 2027
    Sov
    3M change : -0.19 %|Sov

    Holdings

    20.10 %

    -0.19 %
  • 7.33% State Government of Maharashtra 2027
    Sov
    3M change : -0.08 %|Sov

    Holdings

    8.98 %

    -0.08 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    106

  • Total AUM

    ₹ 7,60,183.79 Cr.

Fund Manager Profile

Ranjana Gupta

AUM:  ₹23,971.40 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Tejas Soman

AUM:  ₹32,060.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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