TickerKhojSBI Mutual Fund · Index Funds · Debt Index · Direct plan
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth
₹9.8674NAV on 2 Nov 2026Expense ratio 0.21%
20 Jul 2026NAV low 9.82 · high 10.08-1.4%
In plain words
Its worst fall from a peak in the last 3 years was -2.5%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.6% | +1.9% |
| 3 months | -1.6% | -5.1% |
Top holdings (30 Sept 2026)
Fund size ₹35 crore · 3 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 7.36% State Government of Karnataka 2034 | Sovereign | 69.74% |
| 7.55% State Government of Maharashtra 2034 | Sovereign | 18.67% |
| 7.94% State Government of Haryana 2034 | Sovereign | 2.30% |
Largest industries: Sovereign 90.7%.
Other plan of this fund: SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth