Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹973 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 ₹12.8318 NAV as of Mar 05,2026 and returns since inception of 25.50%. Minimum investments start at SIP ₹500. The SBI CRISIL IBX SDL Index - September 2027 Fund Growth AUM is ₹973 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 0.55% returns, against a category average of -0.89% and a category best of 1.01%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.55 | -0.89 | 1.01 |
| 6M | 3.14 | 1.68 | 3.79 |
| 1Y | 7.51 | 5.15 | 8.32 |
| 3Y | 7.86 | 12.92 | 28.32 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
View allocation % by
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 ₹973 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI CRISIL SDL Maturity June 2027 Index Fund Growth | 0 | 68.75 CR | 0.4 |
| This FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth | 0 | 546.3 CR | 0.4 |
| This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth | 0 | 973.48 CR | 0.38 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 0 | 10703.79 CR | |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 0 | 2724.41 CR | 0.49 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI CRISIL SDL Maturity June 2027 Index Fund Growth | 7.4608 | 25.0801 |
| This FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth | 7.645 | 25.4016 |
| This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth | 7.512 | 25.4971 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 7.4945 | 27.3681 |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 7.1614 | 27.3978 |
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 : 0.55%
- 6 Months : 3.14%
- 1 Year : 7.51%
- 3 Years : 7.86%
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 ₹973 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