SBI CRISIL IBX SDL Index - September 2027 Fund Growth Return

  • 1M
  • 3M
  • 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)

₹2,216 Cr

Lock In Period

N/A

Expense Ratio

0.42

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(%)
1M-0.05-1.290.94
6M2.531.053.79
1Y5.252.598.00
3Y7.4213.6824.60

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-30
View allocation % by

1. 7.18% State Government of Tamil Nadu 202719.07%
2. 7.20% State Government of Maharashtra 202715.67%
3. 7.38% State Government of Karnataka 202711.84%
4. 7.45% State Government of Rajasthan 20278.42%
5. TREPS7.29%
6. 7.33% State Government of Maharashtra 20277.16%
7. 7.38% CGL 20272.96%
8. 7.25% State Government of Gujarat 20272.95%
9. 7.46% State Government of Madhya Pradesh 20272.50%
10. 7.17% State Government of Gujarat 20272.47%
11. 7.47% State Government of Chhattisgarh 20271.59%
12. 7.30% State Government of Punjab 20271.45%
13. 7.41% State Government of Mizoram 20271.14%
14. 7.26% State Government of Haryana 20270.91%
15. 7.38% State Government of Telangana 20270.68%
16. 7.29% State Government of Haryana 20270.68%
17. 6.28% State Government of Gujarat 20270.68%
18. 7.41% State Government of Haryana 20270.55%
19. 7.42% State Government of Punjab 20270.45%
20. 7.25% State Government of Kerala 20270.45%
21. 7.19% State Government of Uttar Pradesh 20270.45%
22. 7.31% State Government of Meghalaya 20270.23%
23. 7.24% State Government of Tamil Nadu 20270.22%
24. 7.23% State Government of Tamil Nadu 20270.01%
25. Net Receivable / Payable-0.18%

1. 6.27% State Government of Tamil Nadu 202710.36%
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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 ₹2,216 Crore. The fund benchmarks its performance against the CRISIL IBX SDL Index - Sep 2027 while maintaining an expense ratio of 0.42. 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).

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 0.42. 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 : -0.05%
  • 6 Months : 2.53%
  • 1 Year : 5.25%
  • 3 Years : 7.42%
Returns of SBI CRISIL IBX SDL Index - September 2027 Fund Growth are updated daily based on NAV of ₹ 13.2127 as on Oct 23,2026. Since inception, the return has been 23.94%.

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 ₹2,216 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.
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