Mutual Fund Details

SBI CRISIL IBX SDL Index - September 2027 Fund Direct - Growth

Debt TargetMaturity

NAV

₹12.9938

as on 27 May 2026, 11:48 PM

₹0.0020(0.02%)

Last Change

Schemes Managed By

Ranjana Gupta

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,669

₹1,23,286

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,286

Profit (absolute return)

23.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.12%

In the last 3 months

0.74%

In the last 6 months

2.22%

In the last 1 year

4.95%

In the last 3 years

23.29%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

SBI CRISIL IBX SDL Index - September 2027 Fund Direct - Growth

as of 30 Apr 2026, 05:30 AM

₹1,486.30 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.24%

Expense Ratio

Plan

Growth

2.82%

Cash Holding

Benchmark

CRISIL IBX SDL Index - Sep 2027

Scheme Document

View

Benchmark

CRISIL IBX SDL Index - Sep 2027

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

2.82%

₹41.91 Cr

Others

97.18%

₹1,444.38 Cr

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

2.82%

₹41.91 Cr

Others

97.18%

₹1,444.38 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Tamilnadu State

38.73%

₹575.64 Cr

Maharashtra State

24.32%

₹361.47 Cr

Rajasthan State

12.60%

₹187.27 Cr

Gujarat State

8.12%

₹120.69 Cr

Haryana State

3.20%

₹47.56 Cr

Others

13.03%

₹193.66 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Tamilnadu State

38.73%

₹575.64 Cr

Maharashtra State

24.32%

₹361.47 Cr

Rajasthan State

12.60%

₹187.27 Cr

Gujarat State

8.12%

₹120.69 Cr

Haryana State

3.20%

₹47.56 Cr

Others

13.03%

₹193.66 Cr

View All

Funds in this Category

This fund's returns:

7.21%

Return Duration

3 Years

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AboutSBI CRISIL IBX SDL Index - September 2027 Fund Direct - Growth

SBI CRISIL IBX SDL Index - September 2027 Fund Direct - Growth is aDebt mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Ranjana Gupta. It has an AUM of ₹1,486.30 Crores and the latest NAV decalared is ₹12.994 as on28 May 2026 at10:29 am.

SBI CRISIL IBX SDL Index - September 2027 Fund Direct - Growth scheme return performance in last 1 year is 4.95%, in last 3 years is 23.29% and 30.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.