SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
Get the latest NAV of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.40
1D
NAV as on 13 Jun 2025
8.26%/per year
Since Inception
▲▼
12 people have invested ₹ 1L in SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth in the last three months
Fund Performance
as on (13-Jun-25)
Peer comparison
SBI CRISIL IBX SDL Index September 2027 Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI CRISIL IBX SDL Index September 2027 Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
SBI CRISIL IBX SDL Index September 2027 Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Top Sector in May was Government
Government
97%
Government
98%
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.23% |
Benchmark | CRISIL IBX SDL Index - September 2027 |
| AUM | ₹1124 Cr |
| Inception Date | 26 September, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 25.31% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About SBI CRISIL IBX SDL Index September 2027 Fund
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth is a debt fund. This fund was started on 26 September, 2022. The fund is managed by Ranjana Gupta. This fund is suitable to keep your money safe.
Key Parameters
- SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth has ₹1124 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth has given a CAGR return of 8.26% since inception. Over the last 1 year the fund has given a CAGR return of 9.65%.
Holdings
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.18 Tn SDL 2027, 07.20 MH Sdl 2027, 07.33 MH Sdl 2027, 07.45 RJ Sdl 2027, 7.38% Govt Stock 2027
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth has no lock in period.
Fund Manager
Ranjana Gupta
Fund Manager of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth, since 1 December 2023
- AUM of the fund stands at 1.1K Cr as of May'25
- AUM decreased by 13.6 Cr between May'25 and Apr'25
More funds from SBI
5Y CAGR
▲ 6.18
1Y CAGR
▲ 10.50
5Y CAGR
▲ 6.58
5Y CAGR
▲ 6.54
Frequently Asked Questions for SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
How do I invest in SBI CRISIL IBX SDL Index September 2027 Fund?
- Download the INDmoney app.
- Search for ‘SBI CRISIL IBX SDL Index September 2027 Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.