SBI CRISIL IBX SDL Index - September 2027 Fund · Regular · Growth
NAV
₹13.0002
as of 17 Jun 2026
Expense Ratio
0.38%
AUM
₹1,037 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.30%
- 3Y
- +7.23%
- 5Y
- —
- Since Inception
- +7.30%
SIP returns (XIRR)
- 1Y
- +5.47%
- 3Y
- +7.06%
- 5Y
- —
- Since Inception
- +7.16%
Returns calculated from 26 September 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹22,500
Invested
₹25,625
Value today
7.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,484
Value today
7.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,76,482
Value today
-0.2%
vs lumpsum
Direct lumpsum would have beaten STP by 0.2% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.61
Sharpe Ratio
—
Alpha
—
Beta
0.65
Sortino
0.95%
Std Dev
-0.29%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.18% State Government Of Tamil Nadu 202722.73%
- 27.20% State Government Of Maharashtra 202717.65%
- 37.52% State Government Of Tamil Nadu 202715.66%
- 47.45% State Government Of Rajasthan 202712.60%
- 57.33% State Government Of Maharashtra 20276.67%
- 67.25% State Government Of Gujarat 20274.42%
- 77.17% State Government Of Gujarat 20273.70%
- 87.46% State Government Of Madhya Pradesh 20272.73%
- 97.47% State Government Of Chhattisgarh 20272.38%
- 10Net Receivable / Payable2.37%
Investment Objective
SBI CRISIL IBX SDL Index - September 2027 Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
SBI CRISIL IBX SDL Index - September 2027 Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by SBI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,037 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX SDL INDEX - SEPTEMBER 2027. The current expense ratio is 0.38%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations