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  • SBI CRISIL IBX SDL Index - September 2027 Fund (G)
SBI Mutual Fund

SBI CRISIL IBX SDL Index - September 2027 Fund (G)

DebtTarget Maturity Fund

11.5356

NAV (Sep 11)

NA
YTM
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.5356

NAV (Sep 11)

Fund Returns

Last 1Y
8.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.6%
6 Month CAGR
4.3%

Scheme Information

Investment Objective

The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Expense Ratio
0.4
Launched (0y ago)
0.4
AUM in Crores
1096
ISIN
INF200KA11R9
Lock-in
Benchmark
CRISIL IBX SDL Index - Sep 2027
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
Beta
NaN
Sharpe Ratio
NaN
YTM
Fund Managers

Ranjana Gupta

Fund Manager

Tejas Soman

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI CRISIL IBX SDL Index - September 2027 Fund (G)70%8,95,200 1,62,5888.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-08-21

Top Debt Holdings

Tamilnadu State

30.8%
30.84%

Maharashtra State

20.3%
20.27%

Maharashtra State

9.1%
9.06%

Rajasthan State

7.4%
7.42%

Gujarat State

5%
5.02%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
BHARAT Bond ETF FOF - April 2032 (G)
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,457 cr

₹ 9,577 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 4,566 cr

amc-img

About the AMC

SBI Mutual Fund

The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India’s largest and oldest MFs. The SBI Mutual Fund is a Joint Venture (JV) between one of India’s largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company.amc-img
phone-img022-61793000 / 1800-425-5425
Fund NameScripbox Opinion
Till Date CAGR

10.333%

14.622%

13.956%

6.045%

20.537%

15.416%

28.353%

16.524%

26.434%

17.47%

SBI CRISIL IBX SDL Index - September 2027 Fund (G) Review

SBI CRISIL IBX SDL Index - September 2027 Fund (G) is a Debt Debt fund and has delivered an annualised return of 7.643% over a period of 1 years. The fund is managed by SBI Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of SBI CRISIL IBX SDL Index - September 2027 Fund (G) as of 9/11/2024 is ₹11.54 with the total AUM as of 9/12/2024 is ₹1095.9979. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI CRISIL IBX SDL Index - September 2027 Fund (G) was launched on 2022-10-04. The category risk of the fund is null.

The minimum SIP amount for SBI CRISIL IBX SDL Index - September 2027 Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

SBI CRISIL IBX SDL Index - September 2027 Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL IBX SDL Index - Sep 2027.

SBI CRISIL IBX SDL Index - September 2027 Fund (G) is rated as a null fund in Debt and delivered 8.253% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI CRISIL IBX SDL Index - September 2027 Fund (G).

Frequently Asked Questions

What is SBI CRISIL IBX SDL Index - September 2027 Fund (G)?

SBI CRISIL IBX SDL Index - September 2027 Fund (G) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in SBI CRISIL IBX SDL Index - September 2027 Fund (G)?

You can invest in SBI CRISIL IBX SDL Index - September 2027 Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of SBI CRISIL IBX SDL Index - September 2027 Fund (G)?

The minimum sip amount for SBI CRISIL IBX SDL Index - September 2027 Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is SBI CRISIL IBX SDL Index - September 2027 Fund (G) good to invest in?

As per Scripbox experts, SBI CRISIL IBX SDL Index - September 2027 Fund (G) is a fund. You can investSBI CRISIL IBX SDL Index - September 2027 Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the SBI CRISIL IBX SDL Index - September 2027 Fund (G)?

The expense ratio of the SBI CRISIL IBX SDL Index - September 2027 Fund (G) is 0.4% for regular plan.