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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.04% | 0.87% | 2.66% | 3.89% | 5.2% | 6.46% | 7.37% | 7.15% | N/A | N/A | 7.13% |
| Category returns | -0.19% | 0.31% | 2.12% | 3.42% | 4.43% | 6% | 7.14% | 6.89% | 5.85% | 0% | N/A |
| Absolute returns | -0.04% | 0.87% | 2.66% | 3.89% | 5.23% | 13.35% | 23.81% | 31.84% | N/A | N/A | 32.1% |
| Rank within category | 55/95 | 44/95 | 29/92 | 33/86 | 31/85 | 14/68 | 5/64 | 14/26 | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 7.02% | 8.15% | 7.95% | 4.03% |
| Q1 returns | N/A | 2.07% | 1.91% | 2.11% | 1.24% |
| Q2 returns | N/A | 1.9% | 2.17% | 2.87% | 1.5% |
| Q3 returns | N/A | 1.11% | 2.43% | 1.2% | 1.31% |
| Q4 returns | N/A | 1.77% | 1.4% | 1.56% | -0.08% |
0.15% on or before 30D, Nil after 30D
| Alpha | 0.0724382 |
| Beta | 0.2857 |
| Sharpe Ratio | 0.216792 |
| Sortino Ratio | 0.282928 |
| R-Squared | 0.6323 |
| Tracking Error | 0.6213 |
| Downside Risk | 0.6753 |
| Std. Deviation (Annualised) | 1.0344 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth | 0.19% | 1.04% | 2.75% | 4.13% | 5.55% | 7.46% | N/A | N/A | 6.15% | 1,710.01 | 0.28 | 0.27 | Low to Moderate |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | -0.03% | 0.9% | 2.78% | 3.97% | 5.29% | 7.43% | N/A | N/A | 6.29% | 1,428.98 | 0.33 | 0.24 | Low to Moderate |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 0.17% | 1.02% | 2.71% | 4.09% | 5.47% | 7.42% | N/A | N/A | 6.3% | 472.28 | 0.38 | 0.26 | Low to Moderate |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth | 0.26% | 1.11% | 2.47% | 4.06% | 5.58% | 7.38% | N/A | N/A | 6.11% | 6,136.84 | 0.35 | 0.27 | Low |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Current | -0.04% | 0.87% | 2.66% | 3.89% | 5.2% | 7.37% | N/A | N/A | 7.13% | 2,216.13 | 0.42 | 0.22 | Low to Moderate |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Regular Plan - Growth | 0% | 0.92% | 2.74% | 3.91% | 5.23% | 7.36% | N/A | N/A | 7.1% | 143.80 | 0.34 | 0.22 | Low to Moderate |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth | -0.32% | -0.19% | 1.58% | 2.3% | 3.57% | 7.35% | N/A | N/A | 7.39% | 602.36 | 0.38 | 0.13 | Low to Moderate |
| HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth | -0.33% | -0.16% | 1.58% | 2.32% | 3.59% | 7.34% | N/A | N/A | 7.32% | 152.68 | 0.37 | 0.13 | Low to Moderate |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | 0.02% | 0.87% | 2.65% | 3.83% | 5.08% | 7.32% | N/A | N/A | 7.28% | 43.22 | 0.48 | 0.22 | Low to Moderate |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth | -0.03% | 0.6% | 2.12% | 3.34% | 4.63% | 7.32% | N/A | N/A | 6.4% | 1,641.62 | 0.31 | 0.18 | Low to Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.18% State Government of Tamil Nadu 2027 | Government Securities | 19.07% | |
| 7.20% State Government of Maharashtra 2027 | Government Securities | 15.67% | |
| 7.38% State Government of Karnataka 2027 | Government Securities | 11.84% | |
| 6.27% State Government of Tamil Nadu 2027 | Government Securities | 10.36% | |
| 7.45% State Government of Rajasthan 2027 | Government Securities | 8.42% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 7.29% | |
| 7.33% State Government of Maharashtra 2027 | Government Securities | 7.16% | |
| 7.38% CGL 2027 | Government Securities | 2.96% | |
| 7.25% State Government of Gujarat 2027 | Government Securities | 2.95% | |
| 7.46% State Government of Madhya Pradesh 2027 | Government Securities | 2.50% | |
| 7.17% State Government of Gujarat 2027 | Government Securities | 2.47% | |
| 7.47% State Government of Chhattisgarh 2027 | Government Securities | 1.59% | |
| 7.30% State Government of Punjab 2027 | Government Securities | 1.45% | |
| 7.41% State Government of Mizoram 2027 | Government Securities | 1.14% | |
| 7.26% State Government of Haryana 2027 | Government Securities | 0.91% | |
| 7.38% State Government of Telangana 2027 | Government Securities | 0.68% | |
| 7.29% State Government of Haryana 2027 | Government Securities | 0.68% | |
| 6.28% State Government of Gujarat 2027 | Government Securities | 0.68% | |
| 7.41% State Government of Haryana 2027 | Government Securities | 0.55% | |
| 7.42% State Government of Punjab 2027 | Government Securities | 0.45% | |
| 7.25% State Government of Kerala 2027 | Government Securities | 0.45% | |
| 7.19% State Government of Uttar Pradesh 2027 | Government Securities | 0.45% | |
| 7.31% State Government of Meghalaya 2027 | Government Securities | 0.23% | |
| 7.24% State Government of Tamil Nadu 2027 | Government Securities | 0.22% | |
| 7.23% State Government of Tamil Nadu 2027 | Government Securities | 0.01% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 100.00% | ||
Ranjana Gupta Joined SBIFMOL in 2008 as Fixed Income Dealer and has over 21 years of Experience in capital market. Prior to joining SBIFMPL, Ranjana was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started har career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India). Ranjana is a commerce graduate from Mumbai University.
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