SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
3Y Annualised
N/A
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.37%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
7 years 10 months
4 years 2 months
9 years 7 months
Fund info
Fund size
₹1123.97 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
0.15% if redeemed on or before 30 days from the date of allotment, Nil – after 30 days from the date of allotment.
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
2nd
Kotak Nifty SDL Jul 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Kotak Nifty SDL Jul 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Kotak Nifty SDL Jul 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Kotak Nifty SDL Jul 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl
326th
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
Fund Managers
About SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth is a Fixed Income mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 2 years, having been launched on 2022-09-26. SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth has ₹1123.97 Cr worth of assets under management (AUM) as of Tue Jul 08 2025. The latest Net Asset Value (NAV) of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth as of Mon Jul 07 2025 is ₹12.4412. The fund has an expense ratio of 0.23%, which is medium comparable to most other Fixed Income funds.
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth returns for the last 1 year are 9.27%. Since launch, it has delivered 8.18% average annual returns.
The SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth.
- 07.18 Tn SDL 2027: 30.56%
- 07.20 MH Sdl 2027: 20.08%
- 07.33 MH Sdl 2027: 8.98%
- 07.45 RJ Sdl 2027: 7.34%
- 7.38% Govt Stock 2027: 5.97%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2022-09-26 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth?
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What is the PE and PB ratio of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth?
What are the top 5 holdings of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth?
What are the top 3 sectors that SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth has invested in?
Who is the manager of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth?
What is the exit load of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth?
How to Redeem SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth?
Can I invest in SIP and a Lump Sum of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth?
