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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹970 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 ₹12.7829 NAV as of Feb 13,2026 and returns since inception of 25.01%. Minimum investments start at SIP ₹500. The SBI CRISIL IBX SDL Index - September 2027 Fund Growth AUM is ₹970 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
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- Debt:
- Others
As on: 2026-01-15
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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 ₹970 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 | 72.37 CR | 0.4 |
| This FundUTI CRISIL SDL Maturity April 2033 Index Fund Growth | 0 | 311.44 CR | 0.4 |
| This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth | 0 | 970.49 CR | 0.38 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 0 | 10677.48 CR | |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 0 | 2709.33 CR | 0.49 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI CRISIL SDL Maturity June 2027 Index Fund Growth | 7.334 | 24.5324 |
| This FundUTI CRISIL SDL Maturity April 2033 Index Fund Growth | 5.6218 | 24.7514 |
| This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth | 7.3583 | 25.013 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 7.0941 | 27.0157 |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 6.5908 | 27.207 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹970 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