SBI CRISIL IBX SDL Index - September 2027 Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹1,927 Cr

Lock In Period

N/A

Expense Ratio

0.45

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(%)
1M0.24-1.530.94
6M2.862.913.93
1Y5.733.158.00
3Y7.3410.7424.36

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. 7.18% State Government of Tamil Nadu 202721.98%
2. 7.20% State Government of Maharashtra 202715.44%
3. 7.38% State Government of Karnataka 202713.64%
4. 7.45% State Government of Rajasthan 20279.71%
5. 7.33% State Government of Maharashtra 20278.26%
6. TREPS4.64%
7. 7.38% CGL 20273.41%
8. 7.25% State Government of Gujarat 20273.40%
9. 7.17% State Government of Gujarat 20272.85%
10. 7.46% State Government of Madhya Pradesh 20272.10%
11. 7.47% State Government of Chhattisgarh 20271.84%
12. 7.30% State Government of Punjab 20271.67%
13. 7.26% State Government of Haryana 20271.05%
14. 7.38% State Government of Telangana 20270.79%
15. 7.41% State Government of Mizoram 20270.79%
16. 7.29% State Government of Haryana 20270.79%
17. 6.28% State Government of Gujarat 20270.78%
18. 7.41% State Government of Haryana 20270.63%
19. 7.42% State Government of Punjab 20270.52%
20. 7.25% State Government of Kerala 20270.52%
21. 7.19% State Government of Uttar Pradesh 20270.52%
22. 7.31% State Government of Meghalaya 20270.26%
23. 7.24% State Government of Tamil Nadu 20270.25%
24. 7.23% State Government of Tamil Nadu 20270.01%
25. Net Receivable / Payable0.00%

1. 6.27% State Government of Tamil Nadu 20274.15%
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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 ₹1,927 Crore. The fund benchmarks its performance against the CRISIL IBX SDL Index - Sep 2027 while maintaining an expense ratio of 0.45. 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 Bharat Bond ETF - April 2031 Growth013,274 CR
ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth0913 CR0.35
UTI CRISIL SDL Maturity June 2027 Index Fund Growth065 CR0.42
SBI CRISIL IBX SDL Index - September 2027 Fund Growth01,926 CR0.45
Fund Name1Y3Y
This FundEdelweiss Bharat Bond ETF - April 2031 Growth4.064623.354
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth5.094823.3578
This FundUTI CRISIL SDL Maturity June 2027 Index Fund Growth5.789423.4478
This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth5.734923.6901

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 0.45. 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 : 0.24%
  • 6 Months : 2.86%
  • 1 Year : 5.73%
  • 3 Years : 7.34%
Returns of SBI CRISIL IBX SDL Index - September 2027 Fund Growth are updated daily based on NAV of ₹ 13.2188 as on Oct 01,2026. Since inception, the return has been 23.69%.

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 ₹1,927 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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