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SBI CRISIL IBX SDL Index - September 2027 Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

SBI CRISIL IBX SDL Index - September 2027 Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹1,428 Cr

Lock In Period

N/A

Expense Ratio

0.4

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.

Benchmark

CRISIL IBX SDL Index - Sep 2027

SBI CRISIL IBX SDL Index - September 2027 Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.870.942.03
6M2.902.364.11
1Y5.584.808.00
3Y7.3115.2326.35

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.18% State Government of Tamil Nadu 202722.59%
2. 7.20% State Government of Maharashtra 202718.35%
3. 7.45% State Government of Rajasthan 202713.10%
4. TREPS8.51%
5. 7.33% State Government of Maharashtra 20277.29%
6. 7.38% CGL 20274.62%
7. 7.25% State Government of Gujarat 20274.59%
8. 7.52% State Government of Tamil Nadu 20274.25%
9. 7.17% State Government of Gujarat 20273.85%
10. 7.46% State Government of Madhya Pradesh 20272.83%
11. 7.47% State Government of Chhattisgarh 20272.48%
12. 7.30% State Government of Punjab 20271.77%
13. 7.26% State Government of Haryana 20271.41%
14. 7.38% State Government of Telangana 20271.06%
15. 7.29% State Government of Haryana 20271.06%
16. 7.41% State Government of Haryana 20270.85%
17. 7.25% State Government of Kerala 20270.71%
18. 7.19% State Government of Uttar Pradesh 20270.71%
19. 7.24% State Government of Tamil Nadu 20270.34%
20. 7.23% State Government of Tamil Nadu 20270.02%
21. Net Receivable / Payable-2.49%

1. 6.27% State Government of Tamil Nadu 20272.10%

About Fund SBI CRISIL IBX SDL Index - September 2027 Fund Growth

SBI CRISIL IBX SDL Index - September 2027 Fund Growth managed by SBI Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹1,428 Crore. The fund benchmarks its performance against the CRISIL IBX SDL Index - Sep 2027 while maintaining an expense ratio of 0.4. 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
SBI CRISIL IBX SDL Index - September 2027 Fund Growth01427.71 CR0.4
Edelweiss Bharat Bond ETF - April 2032 Growth010549.95 CR
Edelweiss Bharat Bond ETF - April 2033 Growth06214.14 CR
Fund Name1Y3Y
This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth5.577723.5871
This FundEdelweiss Bharat Bond ETF - April 2032 Growth5.287525.5001
This FundEdelweiss Bharat Bond ETF - April 2033 Growth5.026225.5065

SBI CRISIL IBX SDL Index - September 2027 Fund Growth 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 0.4. 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 : 0.87%
  • 6 Months : 2.90%
  • 1 Year : 5.58%
  • 3 Years : 7.31%
Returns of SBI CRISIL IBX SDL Index - September 2027 Fund Growth are updated daily based on NAV of ₹ 13.0746 as on Jul 10,2026. Since inception, the return has been 23.59%.

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 ₹1,428 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.