SBI Inflation Indexed Bond Fund Regular-IDCW Reinvestment
SBI Inflation Indexed Bond Fund Regular-IDCW Reinvestment: Mutual Fund Overview
SBI Inflation Indexed Bond Fund Regular-IDCW Reinvestment is an Income(Old) mutual fund with over 11.36 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹10.312. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Income(Old), Principal at moderate risk
1 Year Return 0.0% at 12 Mar 2026 08:26 PM
Fund Details
NAV 10.312
Sub-Type Income(Old)
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 11.36
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 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (37.98%) Market Cap Large Cap 50.35 Small Cap -23.6 Mid Cap 11.23 Top Sectors Financial 11.44 Services 4.8 Technology 3.2 Capital Goods 2.93 Energy 2.61 Automobile 2.28 Consumer Staples 1.88 Chemicals 1.84 Healthcare 1.78 Consumer Discretionary 1.23 Materials 1.2 Construction 0.98 Metals & Mining 0.91 Communication 0.9 Top Holding Adani Ports and Special Economic Zone -0.01 Tech Mahindra 0.77 Indiqube Spaces 0.47 Mahindra & Mahindra 0.52 Bajaj Finance 0.9 Nippon Life India Asset Management 0.88 Titan Company 1.23 Nestle India 0.23 Interglobe Aviation 0.75 AU Small Finance Bank 0.8 Tata Motors 0.63 Radico Khaitan 0.96 Ujjivan Small Finance Bank 0.73 Navin Fluorine International 0.91 Hindalco Industries 0.92 Godrej Properties -0.01 Linde India 0.93 Sagility 0.66 HDFC Bank 2.57 Punjab National Bank 0.44 Tata Power Company 0 Bharti Airtel 0.9 Hindustan Petroleum Corporation 0.31 Tata Steel -0.01 DLF -0.01 Fractal Analytics 0.8 Axis Bank 0.88 Divi's Laboratories 0.51 Larsen & Toubro 1 Ultratech Cement 1.21 Persistent Systems 0.84 ICICI Bank 1.82 Eternal 0.83 Ajanta Pharma 0.66 NTPC 0 Kotak Mahindra Bank -0.01 Britannia Industries 0.69 Travel Food Services 0.85 Reliance Industries 1.77 PB Fintech 0.5 Bharat Heavy Electricals 1.21 Infosys 0.79 Sun Pharmaceutical Industries -0.01 Power Grid Corporation Of India 0.53 Ambuja Cements -0.01 TVS Motor Company - Pref. Shares 0.01 PNB Housing Finance 0 Max Financial Services 0.62 Indusind Bank 0 Muthoot Finance 0 Cholamandalam Investment and Finance Company 0.61 Bharat Electronics 0.79 State Bank of India 1.2 One97 Communications 0.75 TVS Motor Company 1.12 Hitachi Energy India 0.93 Max Healthcare Institute 0.62
Debt & Others (62.019999999999996%) Sector Allocation Net Receivables 29.93 CBLO 1.13 Floating Rate Bond 1.77 Debt Credit Ratings Cash & Call Money 31.06 AAA 17.38 SOV 7.71 AA+ 4.31 AA 0.45 Debt Category Shriram Finance 2.53 IndiGrid Infrastructure Trust 1.11 Bharti Telecom 0.71 GOI 7.71
Comparison with same funds
Equity, Flexi Cap funds SBI Inflation Indexed Bond Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds SBI Inflation Indexed Bond Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds SBI Inflation Indexed Bond Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
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 1268212.63
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.
Take Your Next Step
