SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Oct 23, 2026
₹13.31
-0.02%1D Change
3Y returns
+24.32% ↑
Low To Moderate Risk
Debt
NAV as of Oct 23, 2026
₹13.31
-0.02%1D Change
3Y returns
+24.32% ↑
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Oct 23, 2026
₹13.31
-0.02%1D
3Y returns
+24.32% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.23%
- Exit Load0.15% within 30 days
- AUM (Fund size)₹1,116.4 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Sep 26, 2022
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.18% Tamilnadu SDL 2027 | 19.07% |
| 7.2% Maharashtra Sdl 2027 | 15.67% |
| 7.38% Karnataka Sdl 2027 | 11.84% |
| 6.27% Tamilnadu Sgs 2027 | 10.36% |
| 7.45% Rajasthan Sdl 2027 | 8.42% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,363 Cr | ₹47.77 | -0.08% | Moderately High risk |
| Axis Credit Risk Fund Dir... | ₹ 373 Cr | ₹26.39 | -0.07% | High |
| SBI Credit Risk Fund Dire... | ₹ 2,182 Cr | ₹53.97 | -0.07% | High |
| Nippon India Credit Risk ... | ₹ 1,707 Cr | ₹42.37 | -0.01% | Moderately High risk |
NAV History - SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
FUND | SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹13.31 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Sep 26, 2022 |
| Fund Manager | Ranjana Gupta |
FUND | SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.15% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI CRISIL IBX SDL I... | 0.13% | -0.07% | 0.96% | 2.61% | 5.25% | 7.58% |
Frequently Asked Questions
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About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,521
Min investment of ₹500 required