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

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

₹13.212723 Oct 2026

Chart

PlanNormal
Returns (6 months)5.028%
Expense ratio0.42%
Min Investment5,000
AUM2,216.13 Cr
Inception date4 Oct 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL IBX SDL Index - September 2027
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.01%
3.64%
5.03%
5.08%
7.40%
NA
7.11%
6.52%
-1.01%
3.64%
5.03%
5.08%
7.40%
NA
7.11%

Holdings

Name
07.18% Tamil Nadu SDL - 26-Jul-2027
07.18% Tamil Nadu SDL - 26-Jul-2027
07.2% Maharashtra SDL - 09-Aug-2027
07.2% Maharashtra SDL - 09-Aug-2027
07.38% Karnataka SDL - 27-Sep-2027
07.38% Karnataka SDL - 27-Sep-2027
06.27% Tamil Nadu SDL - 03-Sep-2027
06.27% Tamil Nadu SDL - 03-Sep-2027
07.45% Rajasthan SDL - 27-Sep-2027
07.45% Rajasthan SDL - 27-Sep-2027
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.33% Maharashtra SDL - 13-Sep-2027
07.33% Maharashtra SDL - 13-Sep-2027
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
07.25% Gujarat SDL - 23-Aug-2027
07.25% Gujarat SDL - 23-Aug-2027
07.46% Madhya Pradesh SDL - 27-Sep-2027
07.46% Madhya Pradesh SDL - 27-Sep-2027
07.17% Gujarat SDL - 26-Jul-2027
07.17% Gujarat SDL - 26-Jul-2027
07.47% Chhatisgarh SDL - 27-Sep-2027
07.47% Chhatisgarh SDL - 27-Sep-2027
07.30% Punjab SDL - 09-Aug-2027
07.30% Punjab SDL - 09-Aug-2027
07.41% Mizoram SDL - 13-Sep-2027
07.41% Mizoram SDL - 13-Sep-2027
07.26% Haryana SDL - 28-Jun-2027
07.26% Haryana SDL - 28-Jun-2027
07.38% Telangana SDL - 25-Sep-2027
07.38% Telangana SDL - 25-Sep-2027
07.29% Haryana SDL - 23-Aug-2027
07.29% Haryana SDL - 23-Aug-2027
06.28% Gujarat SDL - 01-Sep-2027
06.28% Gujarat SDL - 01-Sep-2027
07.41% Haryana SDL - 27-Sep-2027
07.41% Haryana SDL - 27-Sep-2027
07.42% Punjab SDL - 13-Sep-2027
07.42% Punjab SDL - 13-Sep-2027
07.25% Kerala SDL - 12-Jul-2027
07.25% Kerala SDL - 12-Jul-2027
07.19% Uttar Pradesh SDL - 26-Jul-2027
07.19% Uttar Pradesh SDL - 26-Jul-2027
07.31% Meghalaya SDL - 23-Aug-2027
07.31% Meghalaya SDL - 23-Aug-2027
07.24% Tamil Nadu SDL - 28-Jun-2027
07.24% Tamil Nadu SDL - 28-Jun-2027
07.23% Tamil Nadu SDL - 14-Jun-2027
07.23% Tamil Nadu SDL - 14-Jun-2027
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
19.07%
Government Securities
15.67%
Government Securities
11.84%
Government Securities
10.36%
Government Securities
8.42%
Cash & Cash Equivalents and Net Assets
7.29%
Government Securities
7.16%
Government Securities
2.96%
Government Securities
2.95%
Government Securities
2.50%
Government Securities
2.47%
Government Securities
1.59%
Government Securities
1.45%
Government Securities
1.14%
Government Securities
0.91%
Government Securities
0.68%
Government Securities
0.68%
Government Securities
0.68%
Government Securities
0.55%
Government Securities
0.45%
Government Securities
0.45%
Government Securities
0.45%
Government Securities
0.23%
Government Securities
0.22%
Government Securities
0.01%
Cash & Cash Equivalents and Net Assets
-0.20%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RG
Ranjana Gupta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.15% on or before 30D, Nil after 30D

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