Fund Overview of SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW
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₹35.1 CrAUM
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₹10.02NAV
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0.20%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.50% | NA | 0.78% |
Asset Allocation of SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW
debt instruments
95.12%other assets or cash equivalents
4.88%SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW is one Debt mutual fund offered by SBI Mutual Fund. Launched on 15 Jul 2026, the fund aims Income over the target maturity period, An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX SDL Index June 2034 Index It manages assets worth ₹35.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.2%.About SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW
The portfolio allocation consists of 95.12% in debt instruments, 4.88% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.17%.
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SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW Fund Details
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Compare SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW with other mutual funds in the same category
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW
Bharat Bond ETF - April 2030-Growth
Bharat Bond ETF - April 2031-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹23,998 | 0.20% | 0.04% | 3.69% | 7.38% | 6.41% |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | 0.25% | -0.50% | 3.07% | 7.28% | 6.27% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-Growth
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₹2,638 | 1.20% | -0.63% | 2.93% | 3.92% | 7.57% |
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SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-Growth
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₹2,638 | 1.18% | -0.69% | 2.82% | 3.70% | 7.32% |
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SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-IDCW
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₹2,638 | 1.18% | -0.69% | 2.82% | 3.70% | 7.32% |
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SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-IDCW
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₹2,638 | 1.20% | -0.63% | 2.93% | 3.92% | 7.57% |
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SBI CRISIL IBX SDL Index - September 2027 Fund Regular-Growth
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₹2,216 | 0.20% | 0.86% | 2.73% | 5.19% | 7.40% |
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SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth
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₹2,216 | 0.21% | 0.90% | 2.82% | 5.36% | 7.58% |
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SBI CRISIL IBX SDL Index - September 2027 Fund Direct-IDCW
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₹2,216 | 0.21% | 0.90% | 2.82% | 5.36% | 7.58% |
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SBI CRISIL IBX SDL Index - September 2027 Fund Regular-IDCW
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₹2,216 | 0.20% | 0.86% | 2.73% | 5.19% | 7.40% |
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SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth
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₹1,990 | 0.33% | 0.04% | 2.04% | 3.96% | 7.41% |
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SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-Growth
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₹1,990 | 0.31% | -0.01% | 1.93% | 3.73% | 7.16% |
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹23,998 | ₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | ₹1,434.84 | 7.28% | 6.27% | - |
| Bharat Bond ETF - April 2032-Growth |
₹10,181 | ₹1,343.29 | 7.22% | - | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | ₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 34075 Kar 13mr34 7.36 Fv Rs 100 | Unspecified | 77.31% | ₹24.84 Cr |
| State Development Loan 34075 Kar 13mr34 7.36 Fv Rs 100 | Unspecified | 77.31% | ₹24.84 Cr |
| State Development Loan 34075 Kar 13mr34 7.36 Fv Rs 100 | Unspecified | 77.31% | ₹24.84 Cr |
| State Development Loan 34075 Kar 13mr34 7.36 Fv Rs 100 | Unspecified | 69.74% | ₹24.46 Cr |
| State Development Loan 34075 Kar 13mr34 7.36 Fv Rs 100 | Unspecified | 69.74% | ₹24.46 Cr |
| State Development Loan 34075 Kar 13mr34 7.36 Fv Rs 100 | Unspecified | 69.74% | ₹24.46 Cr |
| State Development Loan 34075 Kar 13mr34 7.36 Fv Rs 100 | Unspecified | 69.74% | ₹24.46 Cr |
| State Development Loan 34075 Kar 13mr34 7.36 Fv Rs 100 | Unspecified | 69.74% | ₹24.46 Cr |
| State Development Loan 37382 Mh 22ap34 7.55 Fv Rs 100 | Unspecified | 18.67% | ₹6.55 Cr |
| State Development Loan 37382 Mh 22ap34 7.55 Fv Rs 100 | Unspecified | 18.67% | ₹6.55 Cr |
| State Development Loan 37382 Mh 22ap34 7.55 Fv Rs 100 | Unspecified | 17.81% | ₹5.72 Cr |
| Repo | Unspecified | 11.86% | ₹4.16 Cr |
| Repo | Unspecified | 11.86% | ₹4.16 Cr |
| Repo | Unspecified | 11.86% | ₹4.16 Cr |
| Repo | Unspecified | 11.86% | ₹4.16 Cr |
| Repo | Unspecified | 11.86% | ₹4.16 Cr |
| Net Receivables | Unspecified | 3.17% | ₹1.02 Cr |
| Net Receivables | Unspecified | 3.17% | ₹1.02 Cr |
| Net Receivables | Unspecified | 3.17% | ₹1.02 Cr |
| State Development Loan 31755 Har 29ju34 7.94 Fv Rs 100 | Unspecified | 2.30% | ₹0.81 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹1,434.84 | 7.28% | 6.27% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹13.52 | 7.49% | 6.23% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹12.70 | 7.49% | 6.23% | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹13.47 | 7.52% | 6.15% | - |
Frequently Asked Questions
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW
What is the current AUM of SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW?
As of Wed Sep 30, 2026, SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW manages assets worth ₹35.1 crore
What is the long-term performance of SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW?
- Since Inception: 0.17%
What is the portfolio composition of SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW?
Debt: 95.12%, Others: 4.88%.
Which are the top companies SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW has invested in?
- STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100 – 77.31% of the fund's portfolio
- STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100 – 77.31% of the fund's portfolio
- STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100 – 77.31% of the fund's portfolio
- STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100 – 69.74% of the fund's portfolio
- STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100 – 69.74% of the fund's portfolio
Which are the major sectors SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW focuses on?
- Unspecified – 706.89% of the fund's portfolio




