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SBI CRISIL IBX SDL Index - September 2027 Fund Growth Return

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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

0.39

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

Summary

SBI CRISIL IBX SDL Index - September 2027 Fund Growth NAV is ₹13.0498 as of 30 Jun, 2026. SBI CRISIL IBX SDL Index - September 2027 Fund Growth has delivered 23.62% returns since its launch. The minimum SIP investment amount in SBI CRISIL IBX SDL Index - September 2027 Fund Growth is ₹500. The AUM of SBI CRISIL IBX SDL Index - September 2027 Fund Growth is ₹1,428 Cr. The expense ratio of the fund is 0.39%, and its benchmark is CRISIL IBX SDL Index - Sep 2027. The current exit load of the fund 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 last 1M months, SBI CRISIL IBX SDL Index - September 2027 Fund Growth has delivered 0.94% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.940.292.79
6M2.841.733.79
1Y5.524.578.00
3Y7.3215.2625.26

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 0.39. 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
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth0131.7 CR0.45
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth0521.25 CR0.4
SBI CRISIL IBX SDL Index - September 2027 Fund Growth01427.71 CR0.39
Edelweiss Bharat Bond ETF - April 2031 Growth013347.85 CR
Edelweiss Bharat Bond ETF - April 2032 Growth010549.95 CR
Fund Name1Y3Y
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth5.001123.4676
This FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth5.107923.4692
This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth5.518923.6202
This FundEdelweiss Bharat Bond ETF - April 2031 Growth5.317525.1441
This FundEdelweiss Bharat Bond ETF - April 2032 Growth5.278225.1639

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 0.39. 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 : 0.94%
  • 6 Months : 2.84%
  • 1 Year : 5.52%
  • 3 Years : 7.32%
Returns of SBI CRISIL IBX SDL Index - September 2027 Fund Growth are updated daily based on NAV of ₹ 13.0498 as on Jun 29,2026. Since inception, the return has been 23.62%.

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.