SBI CRISIL IBX SDL Index September 2027 Fund Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹12.50
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,102.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (16)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL30.88%
Maharashtra State
OthersSDL20.29%
Maharashtra State
OthersSDL9.07%
Rajasthan State
OthersSDL7.42%
SovereignGOI Sec5.12%
Gujarat State
ConstructionSDL5.02%
Tamilnadu State
OthersSDL4.61%
Madhya Pradesh State
OthersSDL3.71%
Chhattisgarh State
OthersSDL3.25%
Uttar Pradesh State
OthersSDL2.77%
Haryana State
OthersSDL1.85%
Kerala State
OthersSDL0.92%
Uttar Pradesh State
OthersSDL0.92%
Gujarat State
ConstructionSDL0.46%
Tamilnadu State
OthersSDL0.44%
Tamilnadu State
OthersSDL0.02%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.1%4.4%8.0%24.9%
Category averageNANA7.7%NA
Rank with in category704331NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Exit load of 0.15%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Dinesh Ahuja
Sep 2022 - Present
View details

Education
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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