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SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
+7.42%
3Y annualised
+0.03% 1D
NAV: 23 Jul '26
₹13.18
Min. for SIP
₹500
Fund size (AUM)
₹1,531.16 Cr
Expense ratio
0.25%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,097 | +0.65% | |
| 6 months | ₹30,000 | ₹30,408 | +1.36% | |
| 1 year | ₹60,000 | ₹61,649 | +2.75% | |
| 3 years | ₹1,80,000 | ₹1,99,653 | +10.92% |
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tamilnadu State 7.18 26/07/2027 | Unspecified | State Development Loan | 27.68% |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | Unspecified | State Development Loan | 17.14% |
| 9. 7.45% RAJASTHAN SDL 27/09/2027 | Unspecified | State Development Loan | 12.24% |
| STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 | Unspecified | State Development Loan | 6.81% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 4.31% |
| Gujarat State 7.25 23/08/2027 | Industrials | State Development Loan | 4.29% |
| Repo | Unspecified | Repo | 4.07% |
| Tamilnadu State SDL 7.52 24/05/2027 | Unspecified | State Development Loan | 3.97% |
| Gujarat State SDL 7.17 26/07/2027 | Industrials | State Development Loan | 3.59% |
| STATE DEVELOPMENT LOAN 19830 MP 27SP27 7.46 FV RS 100 | Unspecified | State Development Loan | 2.65% |
| STATE DEVELOPMENT LOAN 19819 CHT 27SP27 7.47 FV RS 100 | Unspecified | State Development Loan | 2.32% |
| STATE DEVELOPMENT LOAN 36395 TN 03SP27 6.27 FV RS 100 | Unspecified | State Development Loan | 1.96% |
| 2. 7.30% PUNJAB 09/08/2027 | Unspecified | State Development Loan | 1.65% |
| Net Receivables | Unspecified | Net Receivables | 1.58% |
| STATE DEVELOPMENT LOAN 19627 HAR 28JU27 7.26 FV RS 100 | Unspecified | State Development Loan | 1.32% |
| STATE DEVELOPMENT LOAN 19749 HAR 23AG27 7.29 FV RS 100 | Unspecified | State Development Loan | 0.99% |
| STATE DEVELOPMENT LOAN 22202 TLG 25SP27 7.38 FV RS 100 | Financial | State Development Loan | 0.99% |
| STATE DEVELOPMENT LOAN 19820 HAR 27SP27 7.41 FV RS 100 | Unspecified | State Development Loan | 0.79% |
| Uttar Pradesh State SDL 7.19 26/07/2027 | Unspecified | State Development Loan | 0.66% |
| STATE DEVELOPMENT LOAN 19663 KER 12JL27 7.25 FV RS 100 | Unspecified | State Development Loan | 0.66% |
| STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| Tamilnadu State SDL 7.23 14/06/2027 | Unspecified | State Development Loan | 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 | +3.0% | +5.6% | +7.4% | +7.5% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 31 | 35 | -- |
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 ₹12,71,425 Cr and the Latest NAV as of 23 Jul 2026 is ₹13.18.
The SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth is rated 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₹12,71,425.47 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,