SBI CRISIL IBX SDL June 2034 Index Fund
Mutual fund
Direct · Growth
· AMFI 154467
₹10.01
+0.1%since Jul 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.01 on 20 July 2026 to ₹10.01 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.21%
- Since 30 September 2026
- Fund size
- ₹35 crore
- Started
- 15 July 2026
- Exit load
- None
- Compared against
- CRISIL IBX SDL - June 2034
- Plan
- Direct · Growth
- Holds
- 5 lines, no company shares
- 5 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 90.7% · cash 9.3% · holdings as at 29 September 2026
- 1
STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100
69.7% - 2
STATE DEVELOPMENT LOAN 37382 MH 22AP34 7.55 FV RS 100
18.7% - 3
Repo
11.9% - 4
STATE DEVELOPMENT LOAN 31755 HAR 29JU34 7.94 FV RS 100
2.3% - 5
Net Payables
-2.6%
What does it cost?
0.21% a year: ₹21 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −2.5% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.20% and 0.22% a year (2 changes, 1 Aug – 1 Sep 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026