SB

SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth

SBIDebtTarget Maturity

AUM

₹1.5K Cr

NAV

₹13.15

Expense Ratio

0.25%

Holdings

21 stocks

Top Holdings

21 holdings shown
1
Tamilnadu State 7.18 26/07/2027Unspecified

24.61%

₹377 Cr

2
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100Unspecified

20.01%

₹306 Cr

3
9. 7.45% RAJASTHAN SDL 27/09/2027Unspecified

14.28%

₹219 Cr

4
STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100Unspecified

7.55%

₹116 Cr

5
Gujarat State 7.25 23/08/2027Industrials

5.00%

₹77 Cr

6
Tamilnadu State SDL 7.52 24/05/2027Unspecified

4.64%

₹71 Cr

7
Gujarat State SDL 7.17 26/07/2027Industrials

4.19%

₹64 Cr

8
STATE DEVELOPMENT LOAN 19830 MP 27SP27 7.46 FV RS 100Unspecified

3.09%

₹47 Cr

9
Net ReceivablesUnspecified

2.97%

₹45 Cr

10
STATE DEVELOPMENT LOAN 19819 CHT 27SP27 7.47 FV RS 100Unspecified

2.70%

₹41 Cr

Sector Allocation

Unspecified87.7%
Industrials9.2%
Entities1.9%
Financial1.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.