
SBI CRISIL IBX SDL Index - September 2027 Fund Direct Growth
SBI CRISIL IBX SDL Index - September 2027 Fund Direct Growth
as on 06 Nov 2026
SBI CRISIL IBX SDL Index - September 2027 Fund Direct Growth is a mutual fund scheme launched on 26 Sep 2022. The current NAV stands at ₹13.3470 as of 06 Nov 2026. From the funds total AUM, its top holdings include 7.18% Tamilnadu SDL 2027 at 22.59%, 7.2% Maharashtra Sdl 2027 at 18.35%, 7.45% Rajasthan Sdl 2027 at 13.10%, Treps at 8.51%, 7.33% Maharashtra Sdl 2027 at 7.29%
Scheme Overview
- Inception Date : 26 Sep 2022
- AUM : ₹1,982.84 Cr
- 3Y Returns (CAGR) : 7.60%
- Expense Ratio : 0.25%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.27 L
7.60%
Total Investment
₹ 18,00,000
Returns
₹ 2,27,358 (7.60%)
Maturity Value
₹ 20,27,358
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,982.84 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,982.84 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() 7 7.18% Tamilnadu SDL 2027 | 22.59% | |
![]() 7 7.2% Maharashtra Sdl 2027 | 18.35% | |
![]() 7 7.45% Rajasthan Sdl 2027 | 13.10% | |
![]() T Treps | 8.51% | |
![]() 7 7.33% Maharashtra Sdl 2027 | 7.29% | |
![]() G GOI LOAN 7.38% 2027 | 4.62% | |
![]() 7 7.25% Gujarat Sdl 2027 | 4.59% | |
![]() 7 7.52% Tamilnadu SDL 2027 | 4.25% | |
![]() 7 7.17% Gujarat Sdl 2027 | 3.85% | |
![]() 7 7.46% Madhyapradesh 2027 | 2.83% | |
![]() 7 7.47% Chhattisgarh Sdl 2027 | 2.48% | |
![]() N Net Receivable / Payable | 2.47% | |
![]() S SDL TN 6.27% 2027 | 2.10% | |
![]() 7 7.3% Punjab SDL 2027 | 1.77% | |
![]() 7 7.26% Haryana Sdl 2027 | 1.41% | |
![]() 7 7.38% Telangana Sdl 2027 | 1.06% | |
![]() 7 7.29% Haryana Sdl 2027 | 1.06% | |
![]() 7 7.41% Haryana Sdl 2027 | 0.85% | |
![]() 7 7.25% Kerala SDL 2027 | 0.71% | |
![]() 7 7.19% Uttarpradesh Sdl 2027 | 0.71% | |
![]() 7 7.24% Tamilnadu SDL 2027 | 0.34% | |
![]() 7 7.23% Tamilnadu SDL 2027 | 0.02% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.3468
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,982.84
Expense Ratio
0.25%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.6727
Inception Date
26 Sep 2022
Fund Age
4 Yrs
Benchmark
CRISIL IBX SDL Index - September 2027
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.15%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Ranjana Gupta | B.Com |
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, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 9,04,250.07 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI CRISIL IBX SDL Index September 2027 Fund launched?
What is the current NAV of SBI CRISIL IBX SDL Index September 2027 Fund?
What is the AUM of SBI CRISIL IBX SDL Index September 2027 Fund?
What is the rate of return of SBI CRISIL IBX SDL Index September 2027 Fund?
- In the past 1Y: 5.36%
- In the past 3Y: 7.60%
- In the past 5Y: 0.00%
What is the expense ratio of SBI CRISIL IBX SDL Index September 2027 Fund?
What is exit load of SBI CRISIL IBX SDL Index September 2027 Fund?
What is the portfolio of SBI CRISIL IBX SDL Index September 2027 Fund?
Top 3 sectoral holdings include:
- Others: 104.94%
How risky is investing in SBI CRISIL IBX SDL Index September 2027 Fund?
Who is the fund manager SBI CRISIL IBX SDL Index September 2027 Fund?
What is the minimum investment required in SBI CRISIL IBX SDL Index September 2027 Fund?
How to invest in SBI CRISIL IBX SDL Index September 2027 Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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