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)
₹1,486 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 ₹12.9086 as of 21 May, 2026. SBI CRISIL IBX SDL Index - September 2027 Fund Growth has delivered 22.83% 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 ₹1,486 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 0.32% returns.
SBI CRISIL IBX SDL Index - September 2027 Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.32 | 0.00 | 0.94 |
| 6M | 2.25 | 1.56 | 3.79 |
| 1Y | 5.29 | 4.83 | 8.00 |
| 3Y | 7.09 | 15.99 | 23.81 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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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 ₹1,486 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Growth | 0 | 793.34 CR | 0.35 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Growth | 0 | 532.1 CR | 0.39 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Growth | 0 | 1486.3 CR | 0.39 |
| UTI CRISIL SDL Maturity June 2027 Index Fund Growth | 0 | 64.77 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata CRISIL-IBX Gilt Index - April 2026 Index Fund Growth | 6.4915 | 22.5269 |
| This FundEdelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Growth | 6.5796 | 22.5613 |
| This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth | 5.2917 | 22.8266 |
| This FundUTI CRISIL SDL Maturity June 2027 Index Fund Growth | 5.7748 | 22.9027 |
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 : 0.32%
- 6 Months : 2.25%
- 1 Year : 5.29%
- 3 Years : 7.09%
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 ₹1,486 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.
