SBI Inflation Indexed Bond Fund Regular-Growth

Fund Details

NAV 10.3121

Sub-Type Income(Old)

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 11.14

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.05%) Market Cap Small Cap 32.1 Mid Cap 19.26 Large Cap 47.69 Top Sectors Financial 30.1 Automobile 10.86 Energy 8.33 Healthcare 7.4 Metals & Mining 7.25 Capital Goods 7.13 Technology 7.07 Consumer Staples 6.9 Communication 3.48 Construction 2.95 Materials 2.4 Consumer Discretionary 2.26 Chemicals 1.93 Insurance 0.99 Top Holding Tata Motors 1.03 Solar Industries India 0.99 Larsen & Toubro 2.95 Hero Motocorp 1.64 ZF Commercial 1.13 Orchid Pharma 1.11 Bharat Heavy Electricals 1.21 Escorts Kubota 1.11 Hindalco Industries 0.9 Wockhardt 1.45 Bank of Baroda 1.21 NTPC 2.32 Ather Energy 1.76 Ujjivan Small Finance Bank 1.09 VA Tech Wabag 0.94 Indusind Bank 1.12 PG Electroplast 0.86 PTC Industries 1.45 Mazagon Dock Shipbuilders 0.97 ITC 2.37 Vedanta 0.81 Bharti Airtel 2.72 Equitas Small Finance Bank 1.19 Voltamp Transformers 1.13 Mphasis 0.78 Cera Sanitaryware 0.91 Axis Bank 3.28 NTPC Green Energy 1.03 Samvardhana Motherson 1.54 IDBI Bank 1.69 Endurance Technologies 1.24 Reliance Industries 4.98 Hexaware Technologies 1.04 Mrs. Bectors Food Specialities 1.18 Ajax Engineering 1.13 Motilal Oswal Financial Services 1.16 LG Electronics India 1 Infosys 2.35 Nippon Life India Asset Management 1.22 Piramal Pharma 0.88 Cohance Lifesciences 1.3 Hindustan Zinc 1.14 Affle 3I 1.47 Housing & Urban Dev Corp 1.36 Netweb Technologies India 0.68 NMDC Steel 0.95 HDFC Bank 3.85 Shriram Finance 2.27 Shakti Pumps (India) 0.89 Aditya Birla Capital 1 ICICI Bank 1.75 Blue Star 1.26 Britannia Industries 1.27 State Bank of India 2.45 Hindustan Unilever 1.25 Birlasoft 0.75 SBI Life Insurance Company 0.99 Karur Vysya Bank 1.19 City Union Bank 1.21 Ambuja Cements 1.49 Hindustan Copper 0.97 Manappuram Finance 1.01 Jindal Steel 1.03 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.76 Navin Fluorine International 0.94 Aster DM Healthcare 1.59 Apollo Hospitals Enterprise 1.07 Canara Bank 1.14 Craftsman Automation 1.41 Aptus Value Housing Finance India 0.91 Emami 0.83

Debt & Others (0.95%) Sector Allocation Net Receivables 0.95 Debt Credit Ratings Debt Category Others 0.95

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2014-10-31

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.