SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
₹12.9173
₹0.00 (+0.02%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.9173
₹0.00 (+0.02%)
31 May 2026
AMFI: 150712
Direct · Growth
₹₹12.9993
₹0.00 (+0.02%)
31 May 2026
AMFI: 150711
Regular · IDCW
₹₹12.9178
₹0.00 (+0.02%)
31 May 2026
AMFI: 150710
Direct · IDCW
₹₹13.0051
₹0.00 (+0.02%)
31 May 2026
AMFI: 150713
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹22,000
Invested
₹25,024
Value today
7.0%
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
₹6,459
Value today
7.2%
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
₹7,73,435
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 NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,630
Regular plan
₹20,577
Direct earns ₹53 more on a ₹18K investment — 0.10% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.61
Sharpe Ratio
—
Alpha
—
Beta
0.65
Sortino
0.96%
Std Dev
-0.29%
Max Drawdown
Portfolio Holdings
Top 21 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.18% State Government of Tamil Nadu 2027 IN3120170078 | 2273.00% |
7.20% State Government of Maharashtra 2027 IN2220170061 | 1765.00% |
7.52% State Government of Tamil Nadu 2027 IN3120170037 | 1566.00% |
7.45% State Government of Rajasthan 2027 IN2920170072 | 1260.00% |
7.33% State Government of Maharashtra 2027 IN2220170103 | 667.00% |
7.25% State Government of Gujarat 2027 IN1520170094 | 442.00% |
7.17% State Government of Gujarat 2027 IN1520170078 | 370.00% |
7.46% State Government of Madhya Pradesh 2027 IN2120170047 | 273.00% |
7.47% State Government of Chhattisgarh 2027 IN3520170017 | 238.00% |
Net Receivable / Payable | 237.00% |
7.30% State Government of Punjab 2027 IN2820170099 | 170.00% |
7.26% State Government of Haryana 2027 IN1620170028 | 136.00% |
7.38% State Government of Telangana 2027 IN4520190104 | 102.00% |
7.29% State Government of Haryana 2027 IN1620170036 | 102.00% |
7.38% CGL 2027 IN0020220037 | 102.00% |
7.41% State Government of Haryana 2027 IN1620170051 | 82.00% |
7.25% State Government of Kerala 2027 IN2020170055 | 68.00% |
7.19% State Government of Uttar Pradesh 2027 IN3320170068 | 68.00% |
TREPS | 45.00% |
7.24% State Government of Tamil Nadu 2027 IN3120170052 | 32.00% |
7.23% State Government of Tamil Nadu 2027 IN3120170045 | 2.00% |
Performance Comparison
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Investment Objective
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - 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 Plan - 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