SBI CRISIL IBX SDL Index - September 2027 Fund is a mutual fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹2,216 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.5% a year and its Regular plan returned 7.3% a year.
NAV (Direct plan)
₹13.31
▼ 0.03% · 30-10-2026
NAV (Regular plan)
₹13.22
▼ 0.03% · 30-10-2026
Expense ratio
0.25%Direct0.42%Regular
0.25%
A year
Riskometer
Not available
Set by the fund house
3 year return
7.5%Direct7.3%Regular
7.5%
A year
SBI CRISIL IBX SDL Index - September 2027 Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹13.31 (down 0.03% that day); Regular Plan Growth ₹13.22 (down 0.03% that day).
This fund (Direct plan)
₹13.3097
SBI CRISIL IBX SDL Index - September 2027 Fund Returns
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.01%
+0.81%
+2.56%
+5.18%
+7.53%
--
--
This fund (Regular)
−0.03%
+0.76%
+2.47%
+5.01%
+7.35%
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Category average
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Best in category
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Worst in category
--
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Rank in category
--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.
SBI CRISIL IBX SDL Index - September 2027 Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+4.23%
+4.08%
2025
+8.10%
+7.95%
2024
+8.34%
+8.15%
2023
+7.23%
+7.02%
SBI CRISIL IBX SDL Index - September 2027 Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 258 periods, one for each trading day from 10-10-2025 to 30-10-2026.
0%2%4%6%8%10%
SBI CRISIL IBX SDL Index - September 2027 Fund (Direct)
Nov 2022 to Nov 2025Jan 2023 to Jan 2026Mar 2023 to Mar 2026May 2023 to May 2026Jul 2023 to Jul 2026Sept 2023 to Sept 2026
SBI CRISIL IBX SDL Index - September 2027 Fund (Direct)
0%
Below 0%
0%
0-5%
100%
5-10%
0%
10-15%
0%
15-20%
0%
20-25%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
748
7.9%
4.9%
10.1%
0%
2 years
505
8.0%
6.6%
8.8%
0%
3 years
258
7.6%
7.1%
8.3%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
37
7.7%
4.8%
10.5%
0%
2 years
25
8.1%
6.3%
9.5%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
SBI CRISIL IBX SDL Index - September 2027 Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
SBI CRISIL IBX SDL Index - September 2027 Fund (Direct)This fund
Return (CAGR)
+5.18%
Standard deviation
0.84%
Sharpe ratio
-0.08
Sortino ratio
-0.11
Maximum drawdown
−0.29%
(02-04-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
SBI CRISIL IBX SDL Index - September 2027 Fund (Direct)This fund
Return (CAGR)
+7.53%
Standard deviation
0.92%
Sharpe ratio
1.63
Sortino ratio
2.61
Maximum drawdown
−0.29%
(02-04-2026)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
SBI CRISIL IBX SDL Index - September 2027 Fund (Direct)This fund
Return (CAGR)
+7.48%
Standard deviation
1.12%
Sharpe ratio
1.17
Sortino ratio
1.83
Maximum drawdown
−0.41%
(22-02-2023)
From daily NAVs, 10-10-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−0.5%−0.4%−0.3%−0.2%−0.1%0%
SBI CRISIL IBX SDL Index - September 2027 Fund (Direct)
2023202420252026
SBI CRISIL IBX SDL Index - September 2027 Fund (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
SBI CRISIL IBX SDL Index - September 2027 Fund (Direct)
−0.41%
02-02-2023
22-02-2023
13-03-2023
19 days
−0.08%
From the Direct plan's daily NAV since 10-10-2022, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
SBI CRISIL IBX SDL Index - September 2027 Fund Expense Ratio and Costs
What each plan charges a year, in force from 29-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.20%
0.01%
0.00%
0.04%
0.25%
Regular
0.35%
0.01%
0.00%
0.06%
0.42%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
5.01%
5.18%
0.17%
₹1,05,010
₹1,05,180
3 years
7.35%
7.53%
0.18% a year
₹1,23,710
₹1,24,334
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
SBI CRISIL IBX SDL Index - September 2027 Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 10-10-2022 to 30-10-2026: 49 instalments, ₹4,90,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planSBI CRISIL IBX SDL Index - September 2027 Fund (Direct)
₹4,90,000
₹5,64,599
₹74,599
6.9%
Regular planSBI CRISIL IBX SDL Index - September 2027 Fund (Regular)
₹4,90,000
₹5,62,585
₹72,585
6.7%
₹0₹2.0 L₹4.0 L₹6.0 L
Direct planSBI CRISIL IBX SDL Index - September 2027 Fund (Direct)
Regular planSBI CRISIL IBX SDL Index - September 2027 Fund (Regular)
Amount invested
2023202420252026
Direct planSBI CRISIL IBX SDL Index - September 2027 Fund (Direct)Regular planSBI CRISIL IBX SDL Index - September 2027 Fund (Regular)Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
SBI CRISIL IBX SDL Index - September 2027 Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
92.9%Debt
Asset
Fund
Debt
92.9%
Cash and others
7.1%
Credit rating
Bonds and money market papers by credit rating, % of the fund.
Rating
Fund
Sovereign
92.9%
SBI CRISIL IBX SDL Index - September 2027 Fund Portfolio Holdings
As on 30-09-2026 · 24 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
7.18% State Government of Tamil Nadu 2027 · State government security
Sovereign
19.07%
7.20% State Government of Maharashtra 2027 · State government security
Sovereign
15.67%
7.38% State Government of Karnataka 2027 · State government security
Sovereign
11.84%
6.27% State Government of Tamil Nadu 2027 · State government security
Sovereign
10.36%
7.45% State Government of Rajasthan 2027 · State government security
Sovereign
8.42%
7.33% State Government of Maharashtra 2027 · State government security
Sovereign
7.16%
7.38% CGL 2027 · Government security
Sovereign
2.96%
7.25% State Government of Gujarat 2027 · State government security
Sovereign
2.95%
7.46% State Government of Madhya Pradesh 2027 · State government security
Sovereign
2.50%
7.17% State Government of Gujarat 2027 · State government security
Sovereign
2.47%
7.47% State Government of Chhattisgarh 2027 · State government security
Sovereign
1.59%
7.30% State Government of Punjab 2027 · State government security
Sovereign
1.45%
7.41% State Government of Mizoram 2027 · State government security
Sovereign
1.14%
7.26% State Government of Haryana 2027 · State government security
Sovereign
0.91%
7.38% State Government of Telangana 2027
Sovereign
0.68%
7.29% State Government of Haryana 2027 · State government security
Sovereign
0.68%
6.28% State Government of Gujarat 2027 · State government security
Sovereign
0.68%
7.41% State Government of Haryana 2027 · State government security
Sovereign
0.55%
7.42% State Government of Punjab 2027 · State government security
Sovereign
0.45%
7.25% State Government of Kerala 2027 · State government security
Sovereign
0.45%
7.19% State Government of Uttar Pradesh 2027 · State government security
Sovereign
0.45%
7.31% State Government of Meghalaya 2027 · State government security
Sovereign
0.23%
7.24% State Government of Tamil Nadu 2027 · State government security
Sovereign
0.22%
7.23% State Government of Tamil Nadu 2027 · State government security
Sovereign
0.01%
SBI CRISIL IBX SDL Index - September 2027 Fund Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
SBI CRISIL IBX SDL Index - September 2027 Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
0.25%
Expense ratio (Regular)
0.42%
Category
Not available
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹2,216.13 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
150711
ISIN (Direct)
INF200KA14R3
Scheme code (Regular)
150712
ISIN (Regular)
INF200KA11R9
NAV history
From 10-10-2022, 4.1 years
Exit load
Not available
Tax on SBI CRISIL IBX SDL Index - September 2027 Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹13.3097
30-10-2026
direct
IDCW
₹13.3157
30-10-2026
regular
Growth
₹13.2161
30-10-2026
regular
IDCW
₹13.2166
30-10-2026
About SBI CRISIL IBX SDL Index - September 2027 Fund
SBI CRISIL IBX SDL Index - September 2027 Fund is a mutual fund from SBI Mutual Fund. At the end of September 2026 it held 24 securities.
Frequently Asked Questions for SBI CRISIL IBX SDL Index - September 2027 Fund
What is the current NAV of SBI CRISIL IBX SDL Index - September 2027 Fund?
The Direct plan NAV is ₹13.3097. The Regular plan NAV is ₹13.2161, as on 30-10-2026.
What are the returns of SBI CRISIL IBX SDL Index - September 2027 Fund?
The Direct plan returned +5.18% in 1 year, +7.53% a year over 3 years. The Regular plan returned +5.01% in 1 year, +7.35% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of SBI CRISIL IBX SDL Index - September 2027 Fund?
The Direct plan charges 0.25% a year. The Regular plan charges 0.42% a year. This is the figure the fund house reported to AMFI, in force from 29-09-2026.
What is the AUM of SBI CRISIL IBX SDL Index - September 2027 Fund?
SBI CRISIL IBX SDL Index - September 2027 Fund managed ₹2,216.13 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of SBI CRISIL IBX SDL Index - September 2027 Fund?
At the end of September 2026 the largest holdings were 7.18% State Government of Tamil Nadu 2027 (19.07%), 7.20% State Government of Maharashtra 2027 (15.67%), 7.38% State Government of Karnataka 2027 (11.84%), 6.27% State Government of Tamil Nadu 2027 (10.36%), 7.45% State Government of Rajasthan 2027 (8.42%). The fund held 24 securities in all.
How do I invest in SBI CRISIL IBX SDL Index - September 2027 Fund?
Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
What is the difference between the Direct and Regular plan of SBI CRISIL IBX SDL Index - September 2027 Fund?
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.25% a year and the Regular plan 0.42%. The lower charge is why the Direct plan's NAV is higher.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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