Fund Overview of SBI Crisil Ibx Sdl Index - September 2027 Fund Direct - Growth
-
₹1,113.1 CrAUM
-
₹12.65NAV
-
0.23%Expense Ratio
-
DebtFund Category
Returns of SBI Crisil Ibx Sdl Index - September 2027 Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.29% | NA | 0.78% |
| 6 Months | 3.92% | NA | 4.37% |
| 1 Year | 8.02% | 8.02% | 8.22% |
| 2 Years | 18.16% | 8.70% | 8.34% |
| 3 Years | 26.95% | 8.28% | 7.62% |
Asset Allocation
debt instruments
96.66%other assets or cash equivalents
3.34%SBI Crisil Ibx Sdl Index - September 2027 Fund Direct - Growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 04 Oct 2022, the fund aims Income over the target maturity period. An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX SDL Index - September 2027. It manages assets worth ₹1,113.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.23%. Fund Manager Manager EducationAbout SBI Crisil Ibx Sdl Index - September 2027 Fund Direct - Growth
The portfolio allocation consists of 96.66% in debt instruments, 3.34% in other assets or cash equivalents. Managed by Ranjana Gupta, it has delivered a return of 8.02% in the last year, a total return since inception of 8.00%.
Fund Details
|
|
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular - Growth
|
₹8,777 | 0.51% | 1.39% | 3.33% | 7.49% | 7.50% |
|
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct - Growth
|
₹8,777 | 0.52% | 1.42% | 3.39% | 7.63% | 7.68% |
|
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct - Growth
|
₹8,777 | 0.52% | 1.42% | 3.39% | 7.63% | 7.68% |
|
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular - Growth
|
₹8,777 | 0.51% | 1.39% | 3.33% | 7.49% | 7.50% |
|
SBI Crisil Ibx Gilt Index - June 2036 Fund Regular - Growth
|
₹2,530 | 0.49% | -0.05% | 0.81% | 7.43% | 9.00% |
|
SBI Crisil Ibx Gilt Index - June 2036 Fund Direct - Growth
|
₹2,530 | 0.51% | 0.00% | 0.92% | 7.67% | 9.27% |
|
SBI Crisil Ibx Gilt Index - April 2029 Fund Direct - Growth
|
₹2,128 | 0.55% | 1.31% | 3.27% | 8.89% | 8.83% |
|
SBI Crisil Ibx Gilt Index - April 2029 Fund Regular - Growth
|
₹2,128 | 0.54% | 1.25% | 3.15% | 8.66% | 8.58% |
|
SBI Crisil Ibx Sdl Index - September 2027 Fund Regular - Growth
|
₹1,113 | 0.64% | 1.25% | 3.38% | 7.94% | 7.96% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.67 | 7.72% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.69 | 7.96% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.55 | 7.62% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 30.77% | ₹342.45 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 33.23% | ₹340.40 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | - | — |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 20.22% | ₹225.06 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 21.84% | ₹223.69 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 9.04% | ₹100.59 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 9.76% | ₹99.96 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | - | — |
| 9. 7.45% Rajasthan Sdl 27/09/2027 | Unspecified | 7.39% | ₹82.29 Cr |
| 9. 7.45% Rajasthan Sdl 27/09/2027 | Unspecified | 7.98% | ₹81.74 Cr |
| 9. 7.45% Rajasthan Sdl 27/09/2027 | Unspecified | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 5.09% | ₹56.62 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 5.51% | ₹56.46 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Gujarat State Sdl 7.17 26/07/2027 | Industrials | 5.00% | ₹55.70 Cr |
| Gujarat State Sdl 7.17 26/07/2027 | Industrials | 5.40% | ₹55.37 Cr |
| Gujarat State Sdl 7.17 26/07/2027 | Industrials | - | — |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 4.60% | ₹51.17 Cr |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | 3.70% | ₹41.16 Cr |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | 3.99% | ₹40.91 Cr |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 3.24% | ₹36.01 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 3.49% | ₹35.78 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | - | — |
| Uttar Pradesh State Sdl 7.29 12/07/2027 | Unspecified | 2.76% | ₹30.70 Cr |
| Repo | Unspecified | 2.28% | ₹23.41 Cr |
| State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100 | Unspecified | 1.84% | ₹20.45 Cr |
| State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100 | Unspecified | 1.99% | ₹20.35 Cr |
| State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 1.71% | ₹19.07 Cr |
| Net Receivables | Unspecified | 1.42% | ₹16.03 Cr |
| Net Receivables | Unspecified | 1.06% | ₹10.79 Cr |
| State Development Loan 19663 Ker 12jl27 7.25 Fv Rs 100 | Unspecified | 0.92% | ₹10.22 Cr |
| Uttar Pradesh State Sdl 7.19 26/07/2027 | Unspecified | 0.92% | ₹10.22 Cr |
| State Development Loan 19663 Ker 12jl27 7.25 Fv Rs 100 | Unspecified | 0.99% | ₹10.16 Cr |
| Uttar Pradesh State Sdl 7.19 26/07/2027 | Unspecified | 0.99% | ₹10.16 Cr |
| Uttar Pradesh State Sdl 7.19 26/07/2027 | Unspecified | - | — |
| Gujarat State 7.25 23/08/2027 | Industrials | 0.46% | ₹5.12 Cr |
| Gujarat State Sdl 7.20 14/06/2027 | Industrials | 0.46% | ₹5.11 Cr |
| Gujarat State 7.25 23/08/2027 | Industrials | 0.50% | ₹5.09 Cr |
| Gujarat State Sdl 7.20 14/06/2027 | Industrials | 0.50% | ₹5.08 Cr |
| Gujarat State Sdl 7.20 14/06/2027 | Industrials | - | — |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 0.44% | ₹4.85 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 0.47% | ₹4.83 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | - | — |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.02% | ₹0.26 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.02% | ₹0.25 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | - | — |
SBI Crisil Ibx Sdl Index - September 2027 Fund Direct - Growth
What is the current AUM of SBI Crisil Ibx Sdl Index - September 2027 Fund Direct - Growth?
As of Thu Jul 31, 2025, SBI Crisil Ibx Sdl Index - September 2027 Fund Direct - Growth manages assets worth ₹1,113.1 crore
How has SBI Crisil Ibx Sdl Index - September 2027 Fund Direct - Growth performed recently?
- 3 Months: 1.29%
- 6 Months: 3.92%
What is the long-term performance of SBI Crisil Ibx Sdl Index - September 2027 Fund Direct - Growth?
- 3 Years CAGR: 8.28%
- Since Inception: 8.00%
What is the portfolio composition of SBI Crisil Ibx Sdl Index - September 2027 Fund Direct - Growth?
Debt: 96.66%, Others: 3.34%.
Who manages SBI Crisil Ibx Sdl Index - September 2027 Fund Direct - Growth?
SBI Crisil Ibx Sdl Index - September 2027 Fund Direct - Growth is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Crisil Ibx Sdl Index - September 2027 Fund Direct - Growth has invested in?
- Tamilnadu State 7.18 26/07/2027 – 30.77% of the fund's portfolio
- Tamilnadu State 7.18 26/07/2027 – 33.23% of the fund's portfolio
- Tamilnadu State 7.18 26/07/2027 – 1.00% of the fund's portfolio
- STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 – 20.22% of the fund's portfolio
- STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 – 21.84% of the fund's portfolio
Which are the major sectors SBI Crisil Ibx Sdl Index - September 2027 Fund Direct - Growth focuses on?
- Unspecified – 187.08% of the fund's portfolio
- Industrials – 14.32% of the fund's portfolio
- Entities – 11.60% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
