SBI CRISIL IBX SDL Index - September 2027 Fund · Regular · Growth
NAV
₹13.1224
as of 31 Jul 2026
Expense Ratio
0.38%
AUM
₹1,462 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.52%
- 3Y
- +7.37%
- 5Y
- —
- Since Inception
- +7.33%
SIP returns (XIRR)
- 1Y
- +6.02%
- 3Y
- +7.13%
- 5Y
- —
- Since Inception
- +7.21%
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 —.
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,840 today — ₹1,75,000 invested, 7.1% XIRR.
₹1,75,000
Invested
₹1,93,840
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,958 today (7.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,16,602 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.65
Sharpe Ratio
—
Alpha
—
Beta
0.69
Sortino
0.93%
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 202727.68%
- 27.20% State Government Of Maharashtra 202717.14%
- 37.45% State Government Of Rajasthan 202712.24%
- 47.33% State Government Of Maharashtra 20276.81%
- 57.38% Cgl 20274.31%
- 67.25% State Government Of Gujarat 20274.29%
- 7Treps4.07%
- 87.52% State Government Of Tamil Nadu 20273.97%
- 97.17% State Government Of Gujarat 20273.59%
- 107.46% State Government Of Madhya Pradesh 20272.65%
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 ₹1,462 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