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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. )
1,486
Inception Date
04-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.9167 (06-May-2026) / 12.2078 (09-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.90 ( 0.00) ( -0.01 %)
  • Benchmark
  • CRISIL IBX SDL Index - September 2027
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,29,008
  • 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 (%)
  • 0.38
  • 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
  • 6.29 %
  • Modified Duration
  • 1.01 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.17
  • Standard Deviation
  • 0.31
  • Beta
  • 0.04
  • Sharpe
  • 0.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.05

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 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TAMIL NADU 2027
  • Govt. Securities
  • 3,35,00,000
  • 22.73
  • Maharashtra 2027
  • Govt. Securities
  • 2,60,00,000
  • 17.65
  • TAMIL NADU 2027
  • Govt. Securities
  • 2,30,00,000
  • 15.66
  • Rajasthan 2027
  • Govt. Securities
  • 1,85,00,000
  • 12.60
  • MAHARASHTRA 2027
  • Govt. Securities
  • 98,00,000
  • 6.67

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 1.59 -2.05 - -9.59 1,486.30
2025 7.83 5.64 - 8.55 997.94
2024 8.26 9.89 - 8.12 1,108.67
2023 7.01 19.01 - 18.10 1,077.24
2022 1.63 1.22 - 2.80 604.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.23 -9.54 - -15.54 1,518.40
Dec-2025 1.53 3.17 - 5.23 997.94
Sep-2025 1.14 -2.45 - -4.10 1,024.43
Jun-2025 2.68 8.80 - 9.97 1,109.17

Peer Comparison

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Asset Allocation

Sector Allocation

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