|
NAV as on Jul 20, 2026
Benchmark
CRISIL IBX SDL Index - June 2034
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 0
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
SBI Crisil IBX SDL Index - June 2034 Index Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
0%
Launch Date
Jul 7, 2026
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.84 | 28,685 | 0.80 | 1.07 | 0.04 | -3.40 | -2.01 | 7.69 | 10.21 | 11.90 | 17.19 | 0.26 | |
| 34.44 | 16,839 | 0.80 | 1.06 | 0.02 | -3.42 | -2.05 | 7.64 | 10.17 | 11.87 | 12.05 | 0.27 | |
| 116.28 | 13,646 | 0.80 | 1.06 | 0.02 | -3.44 | -2.10 | 7.64 | 10.18 | 11.88 | 19.87 | 0.27 | |
| 67.27 | 9,476 | 0.87 | 0.10 | 3.00 | 8.20 | 6.71 | 18.09 | 13.79 | 13.34 | 15.12 | 0.35 | |
| 13.18 | 8,008 | 0.10 | 0.51 | 1.44 | 3.12 | 5.96 | 7.17 | NA | NA | 6.35 | 0.21 | |
| 13.22 | 7,255 | 0.09 | 0.48 | 1.40 | 3.07 | 5.91 | 7.20 | NA | NA | 5.97 | 0.21 | |
| 13.16 | 6,653 | 0.05 | 0.54 | 1.40 | 3.03 | 5.95 | 7.44 | NA | NA | 6.40 | 0.20 | |
| 10.35 | 5,386 | 0.16 | 0.44 | 1.37 | 0.23 | -1.00 | -1.01 | 0.19 | NA | 0.65 | 0.20 | |
| 24.01 | 3,611 | -2.92 | -3.76 | 11.50 | 21.31 | 38.55 | 29.67 | NA | NA | 20.24 | 0.52 | |
| 10.34 | 3,436 | 0.23 | 0.51 | 1.35 | -0.09 | -1.49 | -1.21 | 0.16 | NA | 0.64 | 0.20 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Rajeev has done his B.E (Production), MMS (Finance) and is a charter holder of the CFA Institute, USA. He has an experience of over 9 years in funds management including around 2 years in equity funds and research and 7 years in Fixed Income Funds. Before joining SBI Mutual Fund he was associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
View MoreHere is the list of funds managed by Rajeev Radhakrishnan
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 103.15 | 85,633 | 5.33 | 11.98 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.72 | 41,513 | 4.17 | NA | |
| Debt - Money Market | 18.83 | 33,005 | 6.15 | 6.54 | |
| Others - Index Funds/ETFs | 10.17 | 555 | NA | NA | |
| Others - Index Funds/ETFs | 10.15 | 232 | NA | NA | |
| Others - Index Funds/ETFs | 10.24 | 48 | NA | NA | |
| Others - Index Funds/ETFs | 10.28 | 19 | NA | NA | |
| Others - Index Funds/ETFs | 10.01 | 0 | NA | NA |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.15 | 85,633 | 0.83 | 1.57 | 3.03 | 5.36 | 5.33 | 13.28 | 11.98 | 10.29 | 18.79 | 0.77 | |
| 68.04 | 55,064 | 0.64 | 0.50 | 1.39 | 0.37 | 2.19 | 10.07 | 12.00 | 12.02 | 15.20 | 0.86 | |
| 88.01 | 47,362 | 0.77 | 1.67 | 1.46 | -1.02 | -1.30 | 13.51 | 17.26 | 13.60 | 17.41 | 0.85 | |
| 109.50 | 47,274 | 1.41 | 3.14 | 5.38 | 7.48 | 13.57 | 16.50 | 14.37 | 13.47 | 19.31 | 1.00 | |
| 20.74 | 45,923 | 0.00 | 0.53 | 1.39 | 3.10 | 6.45 | 7.40 | 6.75 | 4.03 | 5.59 | 1.48 | |
| 16.72 | 41,513 | 0.40 | 1.07 | 1.19 | 1.59 | 4.17 | 11.09 | NA | NA | 11.14 | 0.88 |
Source: Dion Global
Jul 20, 2026
Mutual Funds News
Market News
✕