Compare SBI CRISIL IBX Gilt Index - June 2036 Fund vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Risk
Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.5
0.37
NAV
₹13.21
₹13.06
Fund Started
22 Sep 2022
04 Oct 2022
Fund Size
₹2737.80 Cr
₹845.82 Cr
Exit Load
Exit load of 0.15%, if redeemed within 30 days.
-
1 Year
6.90%
7.56%
3 Year
8.55%
8.19%
5 Year
-
-
Equity
0.00%
0.00%
Cash
2.23%
2.12%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors.
Launch Date
22 Sep 2022
04 Oct 2022
