SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth

SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth

Debt

Direct

Index Funds - Fixed Income

NAV as on 13-03-2025

₹ 12.01

Inception Returns

7.7%

/yr

About SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth

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

  1. SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth has ₹1116 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. 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 7.72% since inception. Over the last 1 year the fund has given a CAGR return of 8.19%.

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.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
7 people have invested ₹ 12K in SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth in the last three months

SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth Overview

Expense ratio0.23%
Benchmark
CRISIL IBX SDL Index - September 2027
AUM₹1116 Cr
Inception Date26 September, 2022
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
25.31%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (13-Mar-25)

Period
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
Government Bond Index
1M
0.5%
-
3M
1.7%
-
6M
3.6%
-
1Y
8.2%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Feb'25

Jan'25

Dec'24

Government
97.5%
Cash Equivalent
2.5%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.1K Cr as of Feb'25
  • AUM increased by 7.7 Cr between Feb'25 and Jan'25
Cash allocation has gone up from 2% to 2.5%
Cash allocation has gone up from 2% to 2.5%
Debt allocation has gone down from 98% to 97.5%
Debt allocation has gone down from 98% to 97.5%

Top Sector in February was Government

Feb'25
Government
97%
Jan'25
Government
98%
  • Debt & Cash

Holdings
Weight%
1M Change
07.18 Tn SDL 2027
07.18 Tn SDL 2027
30.24%
0%
07.20 MH Sdl 2027
07.20 MH Sdl 2027
19.88%
0%
07.33 MH Sdl 2027
07.33 MH Sdl 2027
8.88%
0%
07.45 RJ Sdl 2027
07.45 RJ Sdl 2027
7.26%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
5.01%
0%
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Ranjana Gupta
Ranjana Gupta
Fund Manager of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth, since 1 December 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Overnight Fund Direct Plan Growth
6.22%
--
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.67L Cr
as on 31-Jan-2025
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com

SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.72% since inception which is more than its category average return of 5.58%
AUM size ₹1116 Cr

AUM size ₹1116 Cr

This fund has AUM of ₹1116 Cr which is less than its category average of ₹ 1248 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.27%

Frequently Asked Questions for SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth

The current NAV of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth is ₹12.01 as on 13-Mar-2025.
Existing (Absolute + CAGR) as on 13-Mar-2025.
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
3.59%
3.59%
1 Year Returns
8.19%
8.19%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.23% as on February 2025
₹1116 Cr as on February 2025
07.18 Tn SDL 2027(30.24%), 07.20 MH Sdl 2027(19.88%), 07.33 MH Sdl 2027(8.88%), 07.45 RJ Sdl 2027(7.26%), 7.38% Govt Stock 2027(5.01%) as on February 2025
AAA
100
Ranjana Gupta is the fund manager of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
The Exit load of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth is 0.15%