SBI CRISIL IBX SDL Index September 2027 Fund

SBI CRISIL IBX SDL Index September 2027 Fund

Debt

SBI Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of SBI CRISIL IBX SDL Index September 2027 Fund. 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.

₹12.93

NAV as on 17 Mar 2026

7.68%/per year

Since Inception

Absolute Gain%

▲▼

17 people have invested ₹ 1.2L in SBI CRISIL IBX SDL Index September 2027 Fund in the last three months

SBI CRISIL IBX SDL Index September 2027 Fund Performance vs. Fixed Income Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.46%
1.49%
3.14%
7.63%
7.91%
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Fixed Income Index
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Index Funds - Fixed Income Avg
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Best in Index Funds - Fixed Income
0.93%
2.23%
3.52%
8.07%
8.83%
7.07%
Worst in Index Funds - Fixed Income
-0.33%
0.01%
1.77%
5.95%
7.04%
6.93%
Category Rank
17/39
16/38
16/39
14/40
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SBI CRISIL IBX SDL Index September 2027 Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

17
/39
20% Performance
89% Risk Management
25% Cost

Ranked 17 out of 39 mutual funds in the index funds - fixed income category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI CRISIL IBX SDL Index September 2027 Fund
17/39
1,001Cr
0.23%
7.63%
7.91%
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1.19
2.53
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Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund
1/39
1,697Cr
0.15%
7.92%
-
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Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund
2/39
597Cr
0.2%
7.8%
-
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Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund
3/39
3,014Cr
0.13%
6.94%
-
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See all

SBI CRISIL IBX SDL Index September 2027 Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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SBI CRISIL IBX SDL Index September 2027 Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone up from 2.5% to 5.4%
Cash allocation has gone up from 2.5% to 5.4%
Debt allocation has gone down from 97.5% to 94.6%
Debt allocation has gone down from 97.5% to 94.6%

SBI CRISIL IBX SDL Index September 2027 Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
97.2%
Cash Equivalent
2.8%

Top Sector in February was Government

Feb'26

Government

95%

Jan'26

Government

98%

SBI CRISIL IBX SDL Index September 2027 Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.23%
Benchmark
CRISIL IBX SDL Index - September 2027
AUM₹1001 Cr
Inception Date26 September, 2022
Min Lumpsum/SIP₹5,000/₹500
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
1.85%
Risk
Risk meter
pointer
Low to Moderate Risk

About SBI CRISIL IBX SDL Index September 2027 Fund

SBI CRISIL IBX SDL Index September 2027 Fund 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 has ₹1001 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

SBI CRISIL IBX SDL Index September 2027 Fund has given a CAGR return of 7.68% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.63% and 7.91% respectively.

Holdings

SBI CRISIL IBX SDL Index September 2027 Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.18% Tamilnadu SDL 2027, 7.2% Maharashtra Sdl 2027, 7.33% Maharashtra Sdl 2027, 7.45% Rajasthan Sdl 2027, 7.17% Gujarat Sdl 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

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 has no lock in period.

Fund Manager

Ranjana Gupta

Fund Manager of SBI CRISIL IBX SDL Index September 2027 Fund, since 1 December 2023

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1K Cr
₹ 970.5 Cr
₹ 997.9 Cr
  • AUM of the fund stands at 1K Cr as of Feb'26
  • AUM increased by 30.7 Cr between Feb'26 and Jan'26

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

How do I invest in SBI CRISIL IBX SDL Index September 2027 Fund?

INDmoney makes it simple to invest in the SBI CRISIL IBX SDL Index September 2027 Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of SBI CRISIL IBX SDL Index September 2027 Fund?

The NAV of the fund today is ₹12.93. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI CRISIL IBX SDL Index September 2027 Fund fund has generated a return of 7.63% in 1 year, 7.91% in 3 years

Who is the fund manager of SBI CRISIL IBX SDL Index September 2027 Fund?

The fund managers are Ranjana Gupta.

What is the exit load of the fund?

The exit load is 0.15% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.23%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1001 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI CRISIL IBX SDL Index September 2027 Fund?

The top 3 holdings of the fund are 7.18% Tamilnadu SDL 2027(33.95%), 7.2% Maharashtra Sdl 2027(22.31%), 7.33% Maharashtra Sdl 2027(9.97%)