SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) logo

SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth

Other

| Index Fund

NAV ₹12.69 as on 17 Nov 2025

RiskModerate

Fund Size₹1,007.44Cr

NAV₹12.69 as on 17 Nov 2025
RiskModerate
Fund Size₹1,007.44Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

0.15% - if redeemed on or before 30 days from the date of allotment. Nil - after 30 days from the date of allotment.

Basic Details

Age

3 years 1 months (Since Oct 04, 2022)

Return since Launch

7.93%

Expense ratio

0.23%

Type

OPEN

AUM (Fund Size)

₹1,007.44

Risk Grade

Moderate

Benchmark

CRISIL IBX SDL Index - September 2027

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ranjana Gupta

Experience:

Ranjana Gupta Joined SBIFMPL in 2008 as Fixed Income Dealer and has over 21 years of experience on capital market. Prior to joining SBIFMPL, Ranjana was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India). Ranjana is a Commerce graduate from Mumbai University.

Asset Allocation

Currently, data not available

See All

TAMIL NADU 2027 33.84%

Maharashtra 2027 22.24%

MAHARASHTRA 2027 9.94%

Rajasthan 2027 8.12%

GUJARAT 2027 5.50%

GSEC2027 5.09%

MADHYA PRADESH 2027 4.07%

Chhattisgarh 2027 3.56%

Haryana 2027 2.02%

Net CA & Others 1.62%

Uttar Pradesh 2027 1.01%

Kerala 2027 1.01%

Gujarat 2027 0.51%

Gujarat 2027 0.51%

Tamil Nadu 2027 0.48%

TREPS 0.45%

TAMIL NADU 2027 0.03%

See All
Scheme Holding Summary

Govt. Securities

97.93%

Debt Others

2.07%

See All

Govt. Securities

Debt Others

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth is a Other Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 04 Oct 2022. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.69.
The SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.15% - if redeemed on or before 30 days from the date of allotment. Nil - after 30 days from the date of allotment..
...Read more
Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns8.22%2.55%-2.58%
Category average7.87%4.38%3.23%-
Rank within category14410336-

FAQ’s

What kind of returns does SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth provide?

SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth has given a return of 7.86% in the past 3 years.

What is the expense ratio charged by SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth?

The Expense Ratio charged by SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth is 0.23%.

What is the AUM size of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth?

The AUM size of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth is ₹1,007.44Cr.

What is the minimum SIP amount that you can invest in SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth .

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

The top stock holdings of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.