Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 30.88% |
Maharashtra State | Others | SDL | 20.29% |
Maharashtra State | Others | SDL | 9.07% |
Rajasthan State | Others | SDL | 7.42% |
GOI | Sovereign | GOI Sec | 5.12% |
Gujarat State | Construction | SDL | 5.02% |
Tamilnadu State | Others | SDL | 4.61% |
Madhya Pradesh State | Others | SDL | 3.71% |
Chhattisgarh State | Others | SDL | 3.25% |
Uttar Pradesh State | Others | SDL | 2.77% |
Haryana State | Others | SDL | 1.85% |
Kerala State | Others | SDL | 0.92% |
Uttar Pradesh State | Others | SDL | 0.92% |
Gujarat State | Construction | SDL | 0.46% |
Tamilnadu State | Others | SDL | 0.44% |
Tamilnadu State | Others | SDL | 0.02% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.1% | 4.4% | 8.0% | 24.9% |
Category average | NA | NA | 7.7% | NA |
Rank with in category | 70 | 43 | 31 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 0.15%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #1 in India |
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Total AUM | ₹11,84,451.93Cr |
Date of Incorporation | 29 Jun 1987 |
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SBI CRISIL IBX SDL Index September 2027 Fund Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Dinesh Ahuja is the Current Fund Manager of SBI CRISIL IBX SDL Index September 2027 Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,84,452 Cr and the Latest NAV as of 25 Sep 2025 is ₹12.50. The SBI CRISIL IBX SDL Index September 2027 Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Exit load of 0.15%, if redeemed within 30 days. ;
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 benchmark | CRISIL IBX SDL Index - Sep 2027 |
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