Fund Overview of SBI Crisil Ibx Sdl Index - September 2027 Fund Regular - Growth
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₹1,113.1 CrAUM
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₹12.58NAV
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0.38%Expense Ratio
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DebtFund Category
Returns of SBI Crisil Ibx Sdl Index - September 2027 Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | 0.78% |
| 6 Months | 3.84% | NA | 4.37% |
| 1 Year | 7.86% | 7.86% | 8.22% |
| 2 Years | 17.77% | 8.52% | 8.34% |
| 3 Years | 26.27% | 8.09% | 7.62% |
Asset Allocation
debt instruments
96.66%other assets or cash equivalents
3.34%SBI Crisil Ibx Sdl Index - September 2027 Fund Regular - 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 0.38%. Fund Manager Manager EducationAbout SBI Crisil Ibx Sdl Index - September 2027 Fund Regular - 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 7.86% in the last year, a total return since inception of 7.81%.
Fund Details
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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
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₹8,777 | 0.51% | 1.39% | 3.33% | 7.49% | 7.50% |
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SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct - Growth
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₹8,777 | 0.52% | 1.42% | 3.39% | 7.63% | 7.68% |
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SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct - Growth
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₹8,777 | 0.52% | 1.42% | 3.39% | 7.63% | 7.68% |
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SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular - Growth
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₹8,777 | 0.51% | 1.39% | 3.33% | 7.49% | 7.50% |
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SBI Crisil Ibx Gilt Index - June 2036 Fund Regular - Growth
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₹2,530 | 0.49% | -0.05% | 0.81% | 7.43% | 9.00% |
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SBI Crisil Ibx Gilt Index - June 2036 Fund Direct - Growth
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₹2,530 | 0.51% | 0.00% | 0.92% | 7.67% | 9.27% |
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SBI Crisil Ibx Gilt Index - April 2029 Fund Direct - Growth
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₹2,128 | 0.55% | 1.31% | 3.27% | 8.89% | 8.83% |
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SBI Crisil Ibx Gilt Index - April 2029 Fund Regular - Growth
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₹2,128 | 0.54% | 1.25% | 3.15% | 8.66% | 8.58% |
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SBI Crisil Ibx Sdl Index - September 2027 Fund Direct - Growth
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₹1,113 | 0.65% | 1.29% | 3.46% | 8.10% | 8.15% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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 Regular - Growth
What is the current AUM of SBI Crisil Ibx Sdl Index - September 2027 Fund Regular - Growth?
As of Thu Jul 31, 2025, SBI Crisil Ibx Sdl Index - September 2027 Fund Regular - Growth manages assets worth ₹1,113.1 crore
How has SBI Crisil Ibx Sdl Index - September 2027 Fund Regular - Growth performed recently?
- 3 Months: 1.25%
- 6 Months: 3.84%
What is the long-term performance of SBI Crisil Ibx Sdl Index - September 2027 Fund Regular - Growth?
- 3 Years CAGR: 8.09%
- Since Inception: 7.81%
What is the portfolio composition of SBI Crisil Ibx Sdl Index - September 2027 Fund Regular - Growth?
Debt: 96.66%, Others: 3.34%.
Who manages SBI Crisil Ibx Sdl Index - September 2027 Fund Regular - Growth?
SBI Crisil Ibx Sdl Index - September 2027 Fund Regular - Growth is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Crisil Ibx Sdl Index - September 2027 Fund Regular - 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 Regular - 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
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