NAV
₹13.0789
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.44%
- 3Y
- +7.39%
- 5Y
- —
- Since Inception
- +7.48%
SIP returns (XIRR)
- 1Y
- +5.59%
- 3Y
- +7.21%
- 5Y
- —
- Since Inception
- +7.32%
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 —.
Performance Comparison
Thinking about SBI CRISIL IBX SDL Index - September 2027 Fund · Direct · Growth?
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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
portfolio shared with SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
- 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 · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by SBI Mutual Fund. The fund has been operational for over 3 years.
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