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SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth

Benchmark: - · Riskometer: Moderate

₹10.0209

NAV (2026-08-31)

₹32.136 Cr

AUM (2026-08-31)

0.22%

EXPENSE RATIO (DIRECT)

2026-07-07

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

7.36% State Government of Karnataka 2034 ()82%
7.55% State Government of Maharashtra 2034 ()11.51%
TREPS ()4.22%
Net Receivable / Payable ()2.27%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

7.4893

YTM (%)

CHART

Asset Allocation

As of Jul-2026

93.51%6.49%TOP 3100%
Equity 0%Debt 93.51%Cash 6.49%

CHART

Credit Quality

As of Jul-2026

93.51%TOP 494%
AAA 0%AA 0%Sovereign 93.51%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.