Fund Overview
Fund
SBI CRISIL - IBX SDL Index - June 2034 Index Fund
ISIN: INF200KB1BO8
9.87—
End of Day NAV as on Oct 21, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.89% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
| Asset Type | Debt |
| YTM | 7.89% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 35 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.29% |
| Inception Date | 15 Jul 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 35 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.29% |
| Inception Date | 15 Jul 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.36% Karnataka SDL - 13-Mar-2034 | 69.7% |
| 07.55% Maharashtra SDL - 22-Apr-2034 | 18.7% |
| Tri-Party Repo (TREPS) | 11.9% |
| 07.94% Haryana SDL - 29-Jun-2034 | 2.3% |
| Net Current Asset | -2.6% |
NameWeight
07.36% Karnataka SDL - 13-Mar-203469.7%
07.55% Maharashtra SDL - 22-Apr-203418.7%
Tri-Party Repo (TREPS)11.9%
07.94% Haryana SDL - 29-Jun-20342.3%
Net Current Asset-2.6%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.68 |
| Sharpe Ratio | -0.18 |
| Sortino Ratio | -0.26 |
| Treynor Ratio | -0.04 |
| Information Ratio | 0.02 |
| Upside Capture | 63.75% |
| Downside Capture | 69.75% |
Instrument Mix
Total
100%
allocation
- Government Securities90.7%
- Cash & Cash Equivalents and Net Assets9.3%
- Government Securities90.7%
- Cash & Cash Equivalents and Net Assets9.3%
Rating Mix
Total
100%
allocation
- SOV90.7%
- Cash & Equivalent9.3%
- SOV90.7%
- Cash & Equivalent9.3%
Fund • Last updated: 22/10/2026