SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV as on 2026-07-17 · Equity · Index
AUM
₹1,531 Cr
1Y Return
+5.6%
3Y CAGR
+7.3%
5Y CAGR
-
Expense
0.39%
Risk
Very High
1Y Return
+5.6%
3Y CAGR
+7.3%
5Y CAGR
-
Since Inception
+7.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.18% Tamilnadu SDL 2027
7.2% Maharashtra Sdl 2027
7.52% Tamilnadu SDL 2027
7.45% Rajasthan Sdl 2027
7.33% Maharashtra Sdl 2027
7.25% Gujarat Sdl 2027
7.17% Gujarat Sdl 2027
7.38% Govt Stock 2027
7.46% Madhyapradesh 2027
7.47% Chhattisgarh Sdl 2027
Risk Metrics (3Y)
Sharpe Ratio
0.70
Sortino Ratio
1.29
Std Deviation
1.10%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI CRISIL IBX SDL Idx Sep 27 Reg IDCW-P | 1,531 | 0.39 | +5.6% | +7.3% | - |
| AxisNiftyAAABdFinclSvcsMr2028IdxRgIDCW-P | - | - | - | - | - |
| BHARAT Bond FOF April 2030 Reg IDCW-P | 9,265 | 0.02 | +4.8% | +7.5% | +6.7% |
| ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWP | 8,089 | 0.32 | +5.5% | +7.2% | - |
| SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-P | 8,008 | 0.33 | +5.8% | +7.0% | - |
| Aditya BSL Nifty SDL Pl PSU B Reg IDCW-P | 7,255 | 0.30 | +5.8% | +7.0% | - |
| Kotak Nifty SDL Apr27 Tp12 EW Reg IDCW-P | 6,653 | 0.35 | +5.8% | +7.3% | - |
| Bandhan CRISILIBXGltJune2027IdxRegIDCW-P | 5,386 | 0.38 | +5.1% | +6.7% | +5.7% |
| BHARAT Bond FOF April 2031 Reg IDCW-P | 4,645 | 0.02 | +5.1% | +7.6% | +6.6% |
| BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P | 4,346 | 0.03 | +5.3% | +7.8% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.