SBI CRISIL IBX SDL Index - September 2027 Fund · Regular · Growth
NAV
₹13.2195
as of 30 Sept 2026
Expense Ratio
0.45%
AUM
₹1,463 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.73%
- 3Y
- +7.34%
- 5Y
- —
- Since Inception
- +7.25%
SIP returns (XIRR)
- 1Y
- +5.71%
- 3Y
- +6.83%
- 5Y
- —
- Since Inception
- +7.00%
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 (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,889 today — ₹1,75,000 invested, 6.7% XIRR.
₹1,75,000
Invested
₹1,92,889
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,692 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 (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,17,465 today (1.18×).
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, annualised-0.08
Sharpe Ratio
—
Alpha
—
Beta
-0.09
Sortino
0.89%
Std Dev
-0.29%
Max Drawdown
Performance Comparison
Related reading
Thinking about SBI CRISIL IBX SDL Index - September 2027 Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
- 17.18% State Government Of Tamil Nadu 202723.44%
- 27.20% State Government Of Maharashtra 202716.47%
- 37.38% State Government Of Karnataka 202713.15%
- 47.45% State Government Of Rajasthan 202710.35%
- 57.33% State Government Of Maharashtra 20278.25%
- 67.38% Cgl 20273.64%
- 77.25% State Government Of Gujarat 20273.63%
- 87.17% State Government Of Gujarat 20273.04%
- 97.46% State Government Of Madhya Pradesh 20272.24%
- 107.47% State Government Of Chhattisgarh 20271.96%
What this fund does
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 4 years. It manages assets worth ₹1,463 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 0.45%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios