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SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Index Fund Open Ended Scheme
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NAV
₹ 12.3694 ₹ 0.01 (0.08 %)
as on 24-06-2025
Asset Size (AUM)
1,123.93 Cr
Launch Date
Oct 04, 2022
Invest in this scheme
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 04, 2022
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8.43

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.38%
Volatility
N/A
Fund House
SBI Mutual Fund
Fund Manager
Ms Ranjana Gupta, Mr. Tejas Soman ,
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
<p>Exit Load</p>\n\n<ul>\n\t<li>For exit on or before 30 days from the date of allotment &ndash; 0.15%</li>\n\t<li>For exit after 30 days from the date of allotment &ndash; Nil</li>\n</ul>\n
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10931
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 24-06-2025
Created with Highcharts 4.1.4ReturnsSBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)NIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)NIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,1825,1829.62
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 9.31 8.27 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 23.77 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 17.4 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 15.15 24.35 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.04 24.31 26.96 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
7.18% State Government of Tamil Nadu 202730.54
7.20% State Government of Maharashtra 202720.07
7.33% State Government of Maharashtra 20278.97
7.45% State Government of Rajasthan 20277.34
7.38% CGL 20275.97
7.17% State Government of Gujarat 20274.97
7.27% State Government of Tamil Nadu 20274.56
7.46% State Government of Madhya Pradesh 20273.67
7.47% State Government of Chhattisgarh 20273.21
7.29% State Government of Uttar Pradesh 20272.74
Net Receivable / Payable2.23
7.26% State Government of Haryana 20271.82
7.25% State Government of Kerala 20270.91
7.19% State Government of Uttar Pradesh 20270.91
TREPS0.72
7.25% State Government of Gujarat 20270.46
7.20% State Government of Gujarat 20270.46
7.24% State Government of Tamil Nadu 20270.43
7.23% State Government of Tamil Nadu 20270.02
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.18% State Government of Tamil Nadu 20277.20% State Government of Maharashtra 20277.33% State Government of Maharashtra 20277.45% State Government of Rajasthan 20277.38% CGL 20277.17% State Government of Gujarat 20277.27% State Government of Tamil Nadu 20277.46% State Government of Madhya Pradesh 20277.47% State Government of Chhattisgarh 2027Others