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SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
+7.14%
3Y annualised
-0.08% 1D
NAV: 22 May '26
₹12.99
Min. for SIP
₹500
Fund size (AUM)
₹1,486.30 Cr
Expense ratio
0.24%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,061 | +0.41% | |
| 6 months | ₹30,000 | ₹30,308 | +1.03% | |
| 1 year | ₹60,000 | ₹61,437 | +2.40% | |
| 3 years | ₹1,80,000 | ₹1,99,619 | +10.90% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tamilnadu State | Others | SDL | 22.73% |
| Maharashtra State | Others | SDL | 17.65% |
| Tamilnadu State | Others | SDL | 15.66% |
| Rajasthan State | Others | SDL | 12.60% |
| Maharashtra State | Others | SDL | 6.67% |
| Gujarat State | Construction | SDL | 4.42% |
| Gujarat State | Construction | SDL | 3.70% |
| Madhya Pradesh State | Others | SDL | 2.73% |
| Chhattisgarh State | Others | SDL | 2.38% |
| Punjab State | Others | SDL | 1.70% |
| Haryana State | Others | SDL | 1.36% |
| GOI | Sovereign | GOI Sec | 1.02% |
| Haryana State | Others | SDL | 1.02% |
| Telangana State | Financial | SDL | 1.02% |
| Haryana State | Others | SDL | 0.82% |
| Kerala State | Others | SDL | 0.68% |
| Uttar Pradesh State | Others | SDL | 0.68% |
| Tamilnadu State | Others | SDL | 0.32% |
| Tamilnadu State | Others | SDL | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +5.1% | +7.1% | +7.5% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 42 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.15%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
RGRanjana GuptaDec 2023 - PresentView details
RG
Ranjana Gupta
Dec 2023 - Present
View details
About SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Ranjana Gupta is the Current Fund Manager of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,465 Cr and the Latest NAV as of 22 May 2026 is ₹12.99.
The SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.15%, if redeemed within 30 days.
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Investment Objective
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkCRISIL IBX SDL Index - Sep 2027
Fund house
Rank (total assets)#1 in India
Total AUM₹12,55,465.12 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,