SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth

SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
+7.76%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹12.79
Min. SIP amount
₹500
Fund size
₹997.94 Cr
Expense ratio
0.23%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,170
+3.62%

Holdings (14)

NameSectorInstrumentsAssets
Tamilnadu StateOthersSDL34.08%
Maharashtra StateOthersSDL22.40%
Maharashtra StateOthersSDL10.01%
Rajasthan StateOthersSDL8.18%
Gujarat StateConstructionSDL5.54%
Madhya Pradesh StateOthersSDL4.09%
GOISovereignGOI Sec3.59%
Chhattisgarh StateOthersSDL3.58%
Haryana StateOthersSDL2.04%
Kerala StateOthersSDL1.02%
Uttar Pradesh StateOthersSDL1.02%
Gujarat StateConstructionSDL0.51%
Tamilnadu StateOthersSDL0.48%
Tamilnadu StateOthersSDL0.03%
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
Name6M1Y3YAll
Fund returns+2.6%+7.9%+7.8%+7.8%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--3629--

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

RG
Ranjana Gupta
Dec 2023 - Present
View details

Education
She is a Commerce graduate from Mumbai University
Experience
Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
Also manages these schemes

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 ₹12,56,070 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.79. 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. ;

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₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,