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81,666.46
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25,088.40
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22k Gold
₹ 13,490 /gm
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Silver
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Crude Oil
$66.00
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USD
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91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
SBI CRISIL IBX SDL Index - September 2027 Fund
3 Year Absolute Returns
24.60% ↑
NAV (₹) on 31 Jan 2026
12.75
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
SBI CRISIL IBX SDL Index - September 2027 Fund is a Debt mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 26 Sep 2022, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
26 Sep 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 991.29 Cr.
Benchmark
CRISIL IBX SDL Index - Sep 2027
Expense Ratio
0.37%
Scheme Type
Open Ended
Exit Load
0.15%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 991.29 Cr
Debt
96.47%
Money Market & Cash
2.49%
Other Assets & Liabilities
1.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 96.47% |
| Treps/Reverse Repo | 2.49% |
| Net Receivables/(Payables) | 1.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% State Government of Tamil Nadu 2027 | 30.65% | ₹ 341.54 | Others |
| 7.20% State Government of Maharashtra 2027 | 20.14% | ₹ 224.46 | Others |
| 7.33% State Government of Maharashtra 2027 | 9.00% | ₹ 100.31 | Others |
| 7.45% State Government of Rajasthan 2027 | 7.36% | ₹ 82.05 | Others |
| 7.38% CGL 2027 | 5.07% | ₹ 56.53 | Others |
| 7.17% State Government of Gujarat 2027 | 4.99% | ₹ 55.55 | Others |
| 7.27% State Government of Tamil Nadu 2027 | 4.58% | ₹ 51.04 | Others |
| 7.46% State Government of Madhya Pradesh 2027 | 3.68% | ₹ 41.06 | Others |
| 7.47% State Government of Chhattisgarh 2027 | 3.22% | ₹ 35.91 | Others |
| 7.29% State Government of Uttar Pradesh 2027 | 2.75% | ₹ 30.62 | Others |
| TREPS | 2.49% | ₹ 27.79 | Others |
| 7.26% State Government of Haryana 2027 | 1.83% | ₹ 20.40 | Others |
| Net Receivable / Payable | 1.04% | ₹ 11.28 | Others |
| 7.25% State Government of Kerala 2027 | 0.92% | ₹ 10.20 | Others |
| 7.19% State Government of Uttar Pradesh 2027 | 0.91% | ₹ 10.19 | Others |
| 7.25% State Government of Gujarat 2027 | 0.46% | ₹ 5.11 | Others |
| 7.20% State Government of Gujarat 2027 | 0.46% | ₹ 5.10 | Others |
| 7.24% State Government of Tamil Nadu 2027 | 0.43% | ₹ 4.84 | Others |
| 7.23% State Government of Tamil Nadu 2027 | 0.02% | ₹ 0.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.56% | 7.46% | 7.89% | 7.61% |
| Category returns | 3.68% | 6.61% | 14.76% | 21.64% |
Fund 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, ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
partnerforlife@sbimf.com
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FAQs
What is the current NAV of SBI CRISIL IBX SDL Index - September 2027 Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI CRISIL IBX SDL Index - September 2027 Fund Regular IDCW-Reinvestment is ₹12.75 as of 31 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI CRISIL IBX SDL Index - September 2027 Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of SBI CRISIL IBX SDL Index - September 2027 Fund Regular IDCW-Reinvestment is ₹991.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI CRISIL IBX SDL Index - September 2027 Fund Regular IDCW-Reinvestment?
SBI CRISIL IBX SDL Index - September 2027 Fund Regular IDCW-Reinvestment has delivered returns of 7.46% (1 Year), 7.61% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI CRISIL IBX SDL Index - September 2027 Fund Regular IDCW-Reinvestment?
SBI CRISIL IBX SDL Index - September 2027 Fund Regular IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI CRISIL IBX SDL Index - September 2027 Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for SBI CRISIL IBX SDL Index - September 2027 Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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