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Nov 06, 2026


Category Others
AUM (Cr.) 2,216.13
Exit Load (%)* 0.15
Min Inv Lumpsum 5,000
Expense Ratio 0.42
Sharpe Ratio 46.13
Beta Ratio 0.00
Fund Manager Ranjana Gupta
Inception Date Oct 04, 2022
Risk Level Moderate

Investment Objective

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.

Invest Now
CRISIL IBX SDL Index - September 2027 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 0.23 2.6 5.17 7.37 0 7.12
Benchmark - CRISIL IBX SDL Index - September 2027 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.63 1.81 1.83 10.1 9.27 6.44
Category Rank 1/6 3/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
Groww Nifty Private Bank Index Fund - Regular (G) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.5211 3.22 5.61 0.00 0.00 57.46 1.20 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3953 3.21 5.51 0.00 0.00 106.11 1.19 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.3346 -6.79 10.81 25.41 15.31 3,738.17 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-TAMIL NADU 2027 Oct 31, 2026 370.30 18.68 -12.05
Govt. Securities-Maharashtra 2027 Oct 31, 2026 345.26 17.41 -0.08
Govt. Securities-Karnataka 2027 Oct 31, 2026 260.68 13.15 -0.20
Govt. Securities-Tamil Nadu 2027 Oct 31, 2026 228.52 11.52 -0.14
Govt. Securities-Rajasthan 2027 Oct 31, 2026 185.48 9.35 -0.20
Govt. Securities-MAHARASHTRA 2027 Oct 31, 2026 157.81 7.96 -0.19
Govt. Securities-GSEC2027 Oct 31, 2026 65.27 3.29 -0.08
Govt. Securities-Gujarat 2027 Oct 31, 2026 65.09 3.28 -0.14
Govt. Securities-MADHYA PRADESH 2027 Oct 31, 2026 55.14 2.78 0.00
Govt. Securities-Chhattisgarh 2027 Oct 31, 2026 35.10 1.77 -0.20

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
Contact Person
Ranjana Gupta
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.