SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
SBI Funds Management Ltd
₹13.23 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.41% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.38%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.92%1 year
₹1,054
Invested ₹1,000
▲+5.41%3 years
₹1,074
Invested ₹1,000
▲+7.44%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL IBX SDL Index - September 2027 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.41% | +7.44% | — | — |
| Cumulative returns (%) | +5.41% | +24.01% | — | — |
Fund Manager
| Manager | Ranjana Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 2.84 yrs |
About Fund
| Date of Incorporation | 26 Sep 2022 |
|---|---|
| Fund House | SBI Funds Management Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.18% Tamilnadu SDL 2027 | 21.98% |
| 7.2% Maharashtra Sdl 2027 | 15.44% |
| 7.38% Karnataka Sdl 2027 | 13.64% |
| 7.45% Rajasthan Sdl 2027 | 9.71% |
| 7.33% Maharashtra Sdl 2027 | 8.26% |
| 07.27 Tn SDL 2027 | 4.64% |
| 6.27% Tamilnadu Sgs 2027 | 4.15% |
| 7.52% Tamilnadu SDL 2027 | 3.69% |
| 7.38% Govt Stock 2027 | 3.41% |
| 7.25% Gujarat Sdl 2027 | 3.40% |
| 7.17% Gujarat Sdl 2027 | 2.85% |
| 07.29 Up SDL 2027 | 2.78% |
| 7.46% Madhyapradesh 2027 | 2.10% |
| 7.47% Chhattisgarh Sdl 2027 | 1.96% |
| 7.3% Punjab SDL 2027 | 1.85% |
| 7.26% Haryana Sdl 2027 | 1.33% |
| 7.19% Uttarpradesh Sdl 2027 | 1.01% |
| 7.25% Kerala SDL 2027 | 0.99% |
Investment Strategy
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.
Income over the target maturity period
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.