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)

₹1,733 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(%)
1M0.41-0.550.94
6M2.953.063.79
1Y6.104.818.00
3Y7.4514.3625.27

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.18% State Government of Tamil Nadu 202724.51%
2. 7.20% State Government of Maharashtra 202717.22%
3. 7.45% State Government of Rajasthan 202710.82%
4. 7.38% State Government of Karnataka 20279.36%
5. 7.33% State Government of Maharashtra 20278.62%
6. 7.38% CGL 20273.80%
7. 7.25% State Government of Gujarat 20273.80%
8. 7.17% State Government of Gujarat 20273.18%
9. TREPS2.44%
10. 7.46% State Government of Madhya Pradesh 20272.34%
11. 7.47% State Government of Chhattisgarh 20272.05%
12. 7.30% State Government of Punjab 20271.46%
13. Net Receivable / Payable1.26%
14. 7.26% State Government of Haryana 20271.17%
15. 7.41% State Government of Mizoram 20270.88%
16. 7.38% State Government of Telangana 20270.88%
17. 7.29% State Government of Haryana 20270.88%
18. 6.28% State Government of Gujarat 20270.87%
19. 7.41% State Government of Haryana 20270.70%
20. 7.42% State Government of Punjab 20270.58%
21. 7.25% State Government of Kerala 20270.58%
22. 7.19% State Government of Uttar Pradesh 20270.58%
23. 7.24% State Government of Tamil Nadu 20270.28%
24. 7.23% State Government of Tamil Nadu 20270.01%

1. 6.27% State Government of Tamil Nadu 20271.73%
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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 ₹1,733 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).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth0504 CR0.4
SBI CRISIL IBX Gilt Index - April 2029 Fund Growth01,956 CR0.44
SBI CRISIL IBX SDL Index - September 2027 Fund Growth01,732 CR0.42
Edelweiss Bharat Bond ETF - April 2033 Growth06,271 CR
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth0813 CR0.37
Fund Name1Y3Y
This FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth5.834923.7342
This FundSBI CRISIL IBX Gilt Index - April 2029 Fund Growth5.305624.0366
This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth6.098124.0683
This FundEdelweiss Bharat Bond ETF - April 2033 Growth4.832224.3091
This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth5.598724.5948

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 : 0.41%
  • 6 Months : 2.95%
  • 1 Year : 6.10%
  • 3 Years : 7.45%
Returns of SBI CRISIL IBX SDL Index - September 2027 Fund Growth are updated daily based on NAV of ₹ 13.216 as on Sep 10,2026. Since inception, the return has been 24.07%.

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 ₹1,733 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.