SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
0.15% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,365 | +365 |
| 3 Years | ₹5,000 | ₹6,177 | +1,177 |
| 5 Years | ₹5,000 | ₹7,113 | +2,113 |
Calculated using the fund's annualised return since inception (7.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
24 securitiesTop 10 holdings make up 85.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.18% State Government of Tamil Nadu 2027 | Govt-Sec | — | 19.07% |
| 7.20% State Government of Maharashtra 2027 | Govt-Sec | — | 15.67% |
| 7.38% State Government of Karnataka 2027 | Govt-Sec | — | 11.84% |
| 6.27% State Government of Tamil Nadu 2027 | Govt-Sec | — | 10.36% |
| 7.45% State Government of Rajasthan 2027 | Govt-Sec | — | 8.42% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.29% |
| 7.33% State Government of Maharashtra 2027 | Govt-Sec | — | 7.16% |
| 7.38% CGL 2027 | Govt-Sec | — | 2.96% |
| 7.25% State Government of Gujarat 2027 | Govt-Sec | — | 2.95% |
| 7.46% State Government of Madhya Pradesh 2027 | Govt-Sec | — | 2.50% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,216 Cr
Debt sector allocation
Total Value
₹2,059 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
04-Oct-22
0.15% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.44% |
| Beta | 0.35 |
| Sharpe Ratio | 0.14 |
| Sortino Ratio | -0.22 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.47 |
| Information Ratio | -0.22 |
| R-Squared | 50.77% |
| Max Drawdown | -0.05% |
| Upside Capture | 64.88% |
| Downside Capture | -23.78% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Returns That Closely Correspond To The Total Returns Of The Securities As Represented By The Underlying Index, Subject To Tracking Error. However, There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth?
The NAV of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth is ₹13.30 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth?
The expense ratio charged by SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth is 0.25%.
What is the Min. SIP of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth?
The minimum SIP investment in SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth?
The exit load for SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth is: 0.15% on or before 30D, Nil after 30D
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