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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,531
Inception Date
04-10-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.1007 (20-Jul-2026) / 12.4136 (23-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.09 ( -0.01) ( -0.05 %)
  • Benchmark
  • CRISIL IBX SDL Index - September 2027
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,30,941
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.08 years
  • Yield To Maturity
  • 6.32 %
  • Modified Duration
  • 1 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.58
  • Standard Deviation
  • 0.32
  • Beta
  • 0.03
  • Sharpe
  • 1.46
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.51

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL IBX SDL Index - September 2027
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TAMIL NADU 2027
  • Govt. Securities
  • 4,20,00,000
  • 27.68
  • Maharashtra 2027
  • Govt. Securities
  • 2,60,00,000
  • 17.14
  • Rajasthan 2027
  • Govt. Securities
  • 1,85,00,000
  • 12.24
  • MAHARASHTRA 2027
  • Govt. Securities
  • 1,03,00,000
  • 6.81
  • GSEC2027
  • Govt. Securities
  • 65,00,000
  • 4.31

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.12 3.00 - -9.06 1,531.16
2025 7.83 7.35 - 8.55 997.94
2024 8.26 7.63 - 8.12 1,108.67
2023 7.01 6.81 - 18.10 1,077.24
2022 1.63 1.66 - 2.80 604.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.80 2.55 - 4.57 1,531.16
Mar-2026 1.23 0.45 - -15.54 1,518.40
Dec-2025 1.53 1.30 - 5.23 997.94
Sep-2025 1.14 0.90 - -4.10 1,024.43

Peer Comparison

Asset Allocation

Sector Allocation

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