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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹1,585 Cr

Lock In Period

N/A

Expense Ratio

0.38

Benchmark

CRISIL IBX SDL Index - Sep 2027

Exit Load

0.15% if redeemed on or before 30 days from the date of allotment.Nil - after 30 days from the date of allotment.

Summary

Latest details for SBI CRISIL IBX SDL Index - September 2027 Fund Growth include a ₹12.8982 NAV as of Apr 27,2026 and returns since inception of 23.51%. Minimum investments start at SIP ₹500. The SBI CRISIL IBX SDL Index - September 2027 Fund Growth AUM is ₹1,585 Cr, with a lock-in of N/A years, expense ratio of 0.38%, and benchmark CRISIL IBX SDL Index - Sep 2027. Exit load is - 0.15% if redeemed on or before 30 days from the date of allotment.Nil - after 30 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 0.42% returns, against a category average of 1.83% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.421.830.94
6M2.491.513.79
1Y5.955.318.00
3Y7.2916.6224.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.18% State Government of Tamil Nadu 202721.34%
2. 7.20% State Government of Maharashtra 202716.57%
3. 7.52% State Government of Tamil Nadu 202714.70%
4. 7.45% State Government of Rajasthan 202711.84%
5. 7.33% State Government of Maharashtra 20276.26%
6. 7.38% CGL 20274.82%
7. 7.25% State Government of Gujarat 20274.15%
8. TREPS3.52%
9. 7.17% State Government of Gujarat 20273.47%
10. 7.46% State Government of Madhya Pradesh 20272.56%
11. 7.47% State Government of Chhattisgarh 20272.24%
12. 7.30% State Government of Punjab 20271.59%
13. Net Receivable / Payable1.38%
14. 7.26% State Government of Haryana 20271.27%
15. 7.38% State Government of Telangana 20270.96%
16. 7.29% State Government of Haryana 20270.96%
17. 7.41% State Government of Haryana 20270.77%
18. 7.25% State Government of Kerala 20270.64%
19. 7.19% State Government of Uttar Pradesh 20270.64%
20. 7.24% State Government of Tamil Nadu 20270.30%
21. 7.23% State Government of Tamil Nadu 20270.02%

About Fund

SBI CRISIL IBX SDL Index - September 2027 Fund Growth managed by SBI Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹1,585 Crore. The fund benchmarks its performance against the CRISIL IBX SDL Index - Sep 2027 while maintaining an expense ratio of 0.38. Under the expert guidance of Ranjana Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ranjana Gupta

Ms. Ranjana is a Commerce graduate from Mumbai University. Prior to joining SBIFM, Ranjana was heading the broking activities at 21st Century Shares and Securities for 12 years. She started her career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth0819.44 CR0.33
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth0828.73 CR0.37
This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth01585.05 CR0.38
This FundEdelweiss Bharat Bond ETF - April 2031 Growth013247.24 CR
This FundEdelweiss Bharat Bond ETF - April 2032 Growth010636.41 CR
Fund Name1Y3Y
This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth3.586723.3465
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth5.003123.4917
This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth5.95423.5146
This FundEdelweiss Bharat Bond ETF - April 2031 Growth4.2423.9169
This FundEdelweiss Bharat Bond ETF - April 2032 Growth3.840524.0809

FAQs

SBI CRISIL IBX SDL Index - September 2027 Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI CRISIL IBX SDL Index - September 2027 Fund Growth is 0.38. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI CRISIL IBX SDL Index - September 2027 Fund Growth’s fund performance is as follows:
  • 1 Month : 0.42%
  • 6 Months : 2.49%
  • 1 Year : 5.95%
  • 3 Years : 7.29%
Returns of SBI CRISIL IBX SDL Index - September 2027 Fund Growth are updated daily based on NAV of ₹ 12.8982 as on Apr 27,2026. Since inception, the return has been 23.51%.

You can invest in SBI CRISIL IBX SDL Index - September 2027 Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI CRISIL IBX SDL Index - September 2027 Fund Growth is ₹1,585 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI CRISIL IBX SDL Index - September 2027 Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500