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SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Direct IDCW

IDCW
12.470.02% (-0.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 1,109 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 1,109 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Performance & Key Metrics

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.236.165.17
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.296.285.72

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Scheme InfoSBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.15%
0.15% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL IBX SDL Index - September 2027

About Index Funds - Debt Oriented

About Index Funds - Debt Oriented

-

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Peers

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
DebtIndex Funds - Debt Oriented
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)9.27%8.24%
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout)9.30%7.89%6.19%
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)8.39%7.59%5.98%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)8.94%7.94%6.51%

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Returns Comparison

Compare SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) with any MF, ETF, stock or index
Compare SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) with any MF, ETF, stock or index
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)
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SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Portfolio

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Asset Allocation

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsGovernment Securities2.93%97.07%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Sector Distribution

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Sector Distribution

MiscellaneousOthersG-Sec0.41 %2.51 %97.07 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Sector Weightage

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2597.62%96.76%97.68%96.00%97.38%97.07%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Current Holdings

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)

AMC Profile of SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    109

  • Total AUM

    ₹ 8,49,574.41 Cr.

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Manager Details

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Manager Details

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Manager Profile

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Manager Profile

Ranjana Gupta

AUM:  ₹48,505.74 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Qualification

B.Com

Past Experience

Ranjana Gupta Joined SBIFMOL in 2008 as Fixed Income Dealer and has over 21 years of Experience in 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 har career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India). Ranjana is a commerce graduate from Mumbai University.

Funds Managed (86)
10.41%
10.41%
9.09%
9.09%
10.19%
10.19%
8.85%
8.85%
10.13%
10.13%
8.85%
8.85%
9.89%
9.89%
8.59%
8.59%
10.24%
10.24%
8.95%
8.95%
10.14%
10.14%
8.78%
8.78%
6.31%
6.31%
6.42%
6.42%
0.08%
0.08%
6.31%
6.31%
6.42%
6.42%
0.08%
0.08%
6.31%
6.31%
6.42%
6.42%
0.08%
0.08%
6.24%
6.24%
6.33%
6.33%
0.14%
0.14%
6.24%
6.24%
6.33%
6.33%
0.14%
0.14%
8.48%
8.48%
7.86%
7.86%
8.36%
8.36%
7.72%
7.72%
8.31%
8.31%
7.72%
7.72%
8.43%
8.43%
7.86%
7.86%
8.58%
8.58%
7.89%
7.89%
8.49%
8.49%
7.77%
7.77%
8.62%
8.62%
7.95%
7.95%
8.51%
8.51%
7.82%
7.82%
8.62%
8.62%
7.91%
7.91%
8.51%
8.51%
7.78%
7.78%
8.56%
8.56%
7.84%
7.84%
8.67%
8.67%
7.97%
7.97%
8.74%
8.74%
7.94%
7.94%
8.63%
8.63%
7.81%
7.81%
8.08%
8.08%
7.52%
7.52%
7.98%
7.98%
7.40%
7.40%
8.83%
8.83%
7.93%
7.93%
8.93%
8.93%
8.06%
8.06%
9.09%
9.09%
8.08%
8.08%
8.98%
8.98%
7.95%
7.95%
7.87%
7.87%
7.76%
7.76%
8.25%
8.25%
8.14%
8.14%
7.13%
7.13%
7.03%
7.03%
7.87%
7.87%
7.76%
7.76%
10.63%
10.63%
0.28%
0.28%
10.12%
10.12%
0.21%
0.21%
7.71%
7.71%
7.41%
7.41%
7.87%
7.87%
7.58%
7.58%
7.16%
7.16%
7.26%
7.26%
7.03%
7.03%
7.12%
7.12%
8.19%
8.19%
7.70%
7.70%
8.07%
8.07%
7.56%
7.56%
8.07%
8.07%
7.96%
7.96%
8.10%
8.10%
7.72%
7.72%
7.99%
7.99%
7.58%
7.58%
8.05%
8.05%
7.94%
7.94%
8.05%
8.05%
7.48%
7.48%
8.18%
8.18%
7.63%
7.63%
6.90%
6.90%
7.15%
7.15%
6.78%
6.78%
7.00%
7.00%
8.04%
8.04%
7.94%
7.94%
8.39%
8.39%
7.87%
7.87%
8.28%
8.28%
7.72%
7.72%
7.90%
7.90%
7.79%
7.79%
8.44%
8.44%
7.82%
7.82%
8.29%
8.29%
7.64%
7.64%
7.93%
7.93%
7.83%
7.83%
7.95%
7.95%
7.85%
7.85%
8.10%
8.10%
8.00%
8.00%
10.12%
10.12%
0.21%
0.21%
10.63%
10.63%
0.28%
0.28%
6.24%
6.24%
6.33%
6.33%
0.14%
0.14%

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Manager Performance (0)

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Manager Performance (0)

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SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Tax Implications

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Review & Opinions

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)?

    The current NAV of SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) is ₹12.47, as of 18th July 2025.

  2. What are the returns of SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)?

    The SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) was launched on 4th October 2022. This mutual fund's past returns are as follows:
    • 1 Year Returns: 9.27%

  3. What are the top 5 sectoral holdings of SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)?

    The top sectors SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) has invested in are as follows:
    • G-Sec | 97.07%
    • Others | 2.51%
    • Miscellaneous | 0.41%
    This data is as on 18th July 2025.

  4. What are the top 5 holdings of SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)?

    The top 5 holdings for SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) are as follows:
    • 7.18% State Government of Tamil Nadu 2027 | 30.83%
    • 7.20% State Government of Maharashtra 2027 | 20.26%
    • 7.33% State Government of Maharashtra 2027 | 9.06%
    • 7.45% State Government of Rajasthan 2027 | 7.41%
    • 7.38% CGL 2027 | 5.11%
    This data is as on 18th July 2025.

  5. What is the asset allocation of SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)?

    The asset allocation for SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) is as follows:
    • Government Securities | 97.07%
    • Cash & Equivalents | 2.93%
    This data is as on 18th July 2025.

  6. What is the AUM of SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)?

    The AUM (i.e. assets under management) of SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) is ₹1109.17 Cr as of 18th July 2025.

  7. What is the expense ratio of SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)?

    The expense ratio of SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) Plan is 0.23 as of 18th July 2025.

  8. What is the volatility or standard deviation of SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)?

    The volatility or standard deviation for the SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) is 0.93

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)?

    The Sharpe ratio for the SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) is 5.17

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)?

    The Sortino Ratio for the SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) is 0.80

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.