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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹1,025 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 ₹12.8172 NAV as of Apr 02,2026 and returns since inception of 23.92%. Minimum investments start at SIP ₹500. The SBI CRISIL IBX SDL Index - September 2027 Fund Growth AUM is ₹1,025 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 0.21% returns, against a category average of -1.80% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.21-1.800.94
6M2.820.783.79
1Y7.034.658.00
3Y7.4113.2625.58

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.18% State Government of Tamil Nadu 202733.13%
2. 7.20% State Government of Maharashtra 202721.77%
3. 7.33% State Government of Maharashtra 20279.72%
4. 7.45% State Government of Rajasthan 20277.95%
5. TREPS7.31%
6. 7.17% State Government of Gujarat 20275.39%
7. 7.46% State Government of Madhya Pradesh 20273.98%
8. 7.47% State Government of Chhattisgarh 20273.48%
9. 7.38% CGL 20271.99%
10. 7.26% State Government of Haryana 20271.98%
11. 7.25% State Government of Kerala 20270.99%
12. 7.19% State Government of Uttar Pradesh 20270.99%
13. 7.25% State Government of Gujarat 20270.50%
14. 7.24% State Government of Tamil Nadu 20270.47%
15. Net Receivable / Payable0.33%
16. 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 ₹1,025 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 NameRatingsAUMExpense Ratio
This FundUTI CRISIL SDL Maturity June 2027 Index Fund Growth065.84 CR0.39
This FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth0544.23 CR0.4
This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth01025.3 CR0.38
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth0842.96 CR0.37
This FundEdelweiss Bharat Bond ETF - April 2032 Growth010691.45 CR
Fund Name1Y3Y
This FundUTI CRISIL SDL Maturity June 2027 Index Fund Growth6.898823.6438
This FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth6.562823.8935
This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth7.027123.9236
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth6.693324.9198
This FundEdelweiss Bharat Bond ETF - April 2032 Growth5.038525.1264

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 : 0.21%
  • 6 Months : 2.82%
  • 1 Year : 7.03%
  • 3 Years : 7.41%
Returns of SBI CRISIL IBX SDL Index - September 2027 Fund Growth are updated daily based on NAV of ₹ 12.8172 as on Apr 02,2026. Since inception, the return has been 23.92%.

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 ₹1,025 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