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SBI CRISIL IBX SDL Index September 2027 Fund Direct Transfer Inc Dist cum Cap Wdrl

NAV / 1-Day Return
Total Assets
11.1 Bil
Inception Date
Sep 26, 2022
Expense Ratio
0.002%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.02%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
17 0
Other Holding
2 0
Total Holding
19 0
Equity Holdings
0
Bond Holdings
17
Other Holdings
2
Total Holdings
19
% Assets in Top 10 Holdings
91
Reported Turnover %
1.85
As of 03 / 31 / 25
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.18 Tn SDL 2027
30.65 3,415,379,000
INR Indian Rupee
0.00 Jul 26, 2027 7.18 Government
07.20 MH Sdl 2027
20.14 2,244,572,000
INR Indian Rupee
0.00 Aug 09, 2027 7.20 Government
07.33 MH Sdl 2027
9.00 1,003,143,000
INR Indian Rupee
0.00 Sep 13, 2027 7.33 Government
07.45 RJ Sdl 2027
7.36 820,536,000
INR Indian Rupee
0.00 Sep 27, 2027 7.45 Government
7.38% Govt Stock 2027
5.07 565,308,000
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
07.17 GJ Sdl 2027
4.99 555,538,000
INR Indian Rupee
0.00 Jul 26, 2027 7.17 Government
07.27 Tn SDL 2027
4.58 510,357,000
INR Indian Rupee
0.00 Jul 12, 2027 7.27 Government
07.46 MP Sdl 2027
3.68 410,560,000
INR Indian Rupee
0.00 Sep 27, 2027 7.46 Government
07.47 CG Sdl 2027
3.22 359,081,000
INR Indian Rupee
0.00 Sep 27, 2027 7.47 Government
07.29 Up SDL 2027
2.75 306,158,000
INR Indian Rupee
0.00 Jul 12, 2027 7.29 Government
Holdings as of Aug 15, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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