RR
Since Jul 2026
AUM managed
₹2,79,246.99Cr
Tenure
Since Jul 2026
Funds
12
SBI CRISIL IBX SDL Idx June 34 Idx RegGr
Index FundsSBI Mutual Fund
NAV
₹9.88
+0.29% today
AUM
₹32.14 Cr
Fund size
Expense
0.40%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.15
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkCRISIL IBX SDL Index - June 2034 (100%)
Number of holdings2
Inception21 Jul 2026
Exit load0.15
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation0.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About SBI CRISIL IBX SDL Idx June 34 Idx RegGr
SBI CRISIL IBX SDL Idx June 34 Idx RegGr is an open-ended Index Funds mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.88 per unit and the scheme manages ₹32.14 Cr in assets under management. The fund charges an expense ratio of 0.40% and is benchmarked against CRISIL IBX SDL Index - June 2034 (100%). SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
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. The scheme doesn’t assure or guarantee any returns.
Regular Plan · Growth option · NAV as of 15 Oct 2026
SBI CRISIL IBX SDL Idx June 34 Idx RegGr returns
| Period | Fund |
|---|---|
| 1 month | -0.66% |
| 3 months | -1.23% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI CRISIL IBX SDL Idx June 34 Idx RegGr — frequently asked questions
What is the NAV of SBI CRISIL IBX SDL Idx June 34 Idx RegGr?
The latest net asset value (NAV) of SBI CRISIL IBX SDL Idx June 34 Idx RegGr is ₹9.88 per unit, +0.29% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of SBI CRISIL IBX SDL Idx June 34 Idx RegGr?
SBI CRISIL IBX SDL Idx June 34 Idx RegGr charges an expense ratio of 0.40% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI CRISIL IBX SDL Idx June 34 Idx RegGr?
SEBI's riskometer classifies SBI CRISIL IBX SDL Idx June 34 Idx RegGr as Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI CRISIL IBX SDL Idx June 34 Idx RegGr?
You can start a SIP in SBI CRISIL IBX SDL Idx June 34 Idx RegGr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI CRISIL IBX SDL Idx June 34 Idx RegGr?
SBI CRISIL IBX SDL Idx June 34 Idx RegGr is managed by SBI Mutual Fund, holds ₹32.14 Cr in assets under management and invests across 2 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200KB1BL4
- Scheme code
- FS0000KY12