NAV
₹13.3159
as of 29 Sept 2026
Expense Ratio
0.25%
Lumpsum returns (CAGR)
- 1Y
- +5.96%
- 3Y
- +7.53%
- 5Y
- —
- Since Inception
- +7.45%
SIP returns (XIRR)
- 1Y
- +5.98%
- 3Y
- +7.04%
- 5Y
- —
- Since Inception
- +7.20%
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 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 · 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 4 years. The current expense ratio is 0.25%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios