• Home
  • Mutual Funds
  • SBI CRISIL IBX SDL Index - September 2027 Fund Growth

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)

₹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 ₹12.9118 NAV as of May 12,2026 and returns since inception of 23.39%. 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 0.43% returns, against a category average of 0.07% and a category best of 0.94%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.430.070.94
6M2.381.113.79
1Y5.774.908.00
3Y7.2615.5924.29

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 SDL Dec 2028 Index Fund Growth0828.73 CR0.37
This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth0819.44 CR0.33
This FundUTI CRISIL SDL Maturity June 2027 Index Fund Growth065.93 CR0.39
This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth01585.05 CR0.38
Fund Name1Y3Y
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth4.720622.9813
This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth4.247923.0064
This FundUTI CRISIL SDL Maturity June 2027 Index Fund Growth6.08523.3771
This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth5.766823.3855

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 : 0.43%
  • 6 Months : 2.38%
  • 1 Year : 5.77%
  • 3 Years : 7.26%
Returns of SBI CRISIL IBX SDL Index - September 2027 Fund Growth are updated daily based on NAV of ₹ 12.9118 as on May 12,2026. Since inception, the return has been 23.39%.

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