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SBI Crisil - IBX SDL Index - June 2034 Index Fund
Regular Plan · Growth · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.26% | +0.41% | 2 of 23 |
| 1M | +0.21% | +0.28% | 15 of 23 |
| 3M | -1.04% | +0.52% | 18 of 22 |
| YTD | -0.67% | +3.48% | 23 of 23 |
| INCEPTION | -2.28% | — | — |
Ranked among: Index Funds - Debt Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -1.58% | -1.04% | -1.97% | 0% | -1% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt88.44%
- Cash11.56%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 736KARSDL34 | Debt | 69.74% | -7.57% |
| SDL MH 7.55% 2034 | Debt | 18.67% | +0.86% |
| TREPS | Reverse Repo / TREPS | 11.86% | — |
| SDL HR 7.94% 2034 | Debt | 2.30% | — |
| Net Receivable / Payable | Derivatives | -2.56% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -10.00 | 0.46 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
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About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Stated Asset Allocation
Securities covered by CRISIL IBX SDL Index ? June 2034 95% - 100% Moderate Debt and Money Market instruments* including cash and cash equivalents (Treasury Bills, Government Securities with residual maturity of upto 1 year) including Triparty Repo and units of liquid mutual fund 0% - 5% Moderate
Fund Managers
Mr. Rajeev Radhakrishnan 15-Jul-2026
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.