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SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth

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SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth

SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth

  • Moderate Risk
  • Fixed Income
  • Index Funds - Fixed Income
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 11.9865 0.05% 1 Day Change
0.61%
Minimum Investment ₹5000
Expense Ratio 0.23%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
VS
Fixed Income: Index Funds - Fixed Income Average NAV
Topper in Fixed Income: Index Funds - Fixed Income
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL IBX SDL Index - September 2027
Expense Ratio
0.23 %
Category Avg Expense Ratio
0.17%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 1,110.54 Cr(As on Jan, 2025)
Inception Date
Sep 26, 2022
Turnover
0.00 %
Exit Load
0.15% if redeemed on or before 30 days from the date of allotment, Nil – after 30 days from the date of allotment.

ABOUT THE FUND

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.

SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth is an Fixed Income - Index Funds - Fixed Income fund. The fund was launched in Sep 26, 2022. Its risk level is Moderate. The NAV of the fund as on Feb 28, 2025 is ₹11.99. Its expense ratio is 0.23 %. The fund has an AUM of ₹1,110.54 Cr.The fund is managed by Dinesh Ahuja, Ranjana Gupta, Tejas Soman. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Dinesh Ahuja
i
Lead Fund Manager.
Oct 26, 2022- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 16
  • Total AUM ₹ 1,52,195.84 Cr
  • Highest Return In 1 Yr 18.26 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.52
-6.40%
--
Very High Risk
₹3,124.02Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.79
-1.50%
--
Moderately High risk
₹174.71Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.67
-2.76%
-4.35%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.52
-7.80%
--
Very High Risk
₹3,124.02Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.79
-1.57%
--
Moderately High risk
₹174.71Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.67
-3.64%
-6.98%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.52
-9.26%
--
Very High Risk
₹3,124.02Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.79
0.81%
--
Moderately High risk
₹174.71Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.67
-4.30%
-8.82%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
₹39.52
18.26%
--
Very High Risk
₹3,124.02Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
₹13.79
6.02%
--
Moderately High risk
₹174.71Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
₹14.67
5.81%
2.13%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.52
19.94%
--
Very High Risk
₹3,124.02Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.79
8.42%
--
Moderately High risk
₹174.71Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.67
13.07%
10.15%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.52
--
--
Very High Risk
₹3,124.02Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.79
--
--
Moderately High risk
₹174.71Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.67
--
11.46%
Very High Risk
₹33,308.58Cr
1M 3M 6M 1Y 3Y 5Y
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.52
  • Fund Size ₹3,124.02Cr
Fund Return -6.40%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.79
  • Fund Size ₹174.71Cr
Fund Return -1.50%
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.67
  • Fund Size ₹33,308.58Cr
Fund Return -2.76%
Category Return -4.35%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.52
  • Fund Size ₹3,124.02Cr
Fund Return -7.80%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.79
  • Fund Size ₹174.71Cr
Fund Return -1.57%
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.67
  • Fund Size ₹33,308.58Cr
Fund Return -3.64%
Category Return -6.98%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.52
  • Fund Size ₹3,124.02Cr
Fund Return -9.26%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.79
  • Fund Size ₹174.71Cr
Fund Return -0.81%
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.67
  • Fund Size ₹33,308.58Cr
Fund Return -4.30%
Category Return -8.82%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.52
  • Fund Size ₹3,124.02Cr
Fund Return 18.26%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.79
  • Fund Size ₹174.71Cr
Fund Return 6.02%
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.67
  • Fund Size ₹33,308.58Cr
Fund Return 5.81%
Category Return 2.13%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.52
  • Fund Size ₹3,124.02Cr
Fund Return 19.94%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.79
  • Fund Size ₹174.71Cr
Fund Return 8.42%
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.67
  • Fund Size ₹33,308.58Cr
Fund Return 13.07%
Category Return 10.15%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.52
  • Fund Size ₹3,124.02Cr
Fund Return --
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.79
  • Fund Size ₹174.71Cr
Fund Return --
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.67
  • Fund Size ₹33,308.58Cr
Fund Return --
Category Return 11.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Tejas Soman
i
Lead Fund Manager.
Dec 1, 2023- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 9
  • Total AUM ₹ 51,219.71 Cr
  • Highest Return In 1 Yr 8.82 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
₹63.73
0.19%
0.27%
Moderate Risk
₹1,799.85Cr
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
₹67.38
0.20%
0.04%
Low to Moderate Risk
₹11,262.18Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.13
0.56%
--
Moderate Risk
₹2,272.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
₹63.73
1.54%
1.46%
Moderate Risk
₹1,799.85Cr
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
₹67.38
0.89%
1.06%
Low to Moderate Risk
₹11,262.18Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.13
1.90%
--
Moderate Risk
₹2,272.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
₹63.73
3.67%
3.34%
Moderate Risk
₹1,799.85Cr
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
₹67.38
2.58%
2.73%
Low to Moderate Risk
₹11,262.18Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.13
3.84%
--
Moderate Risk
₹2,272.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
₹63.73
8.62%
8.12%
Moderate Risk
₹1,799.85Cr
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
₹67.38
7.71%
7.35%
Low to Moderate Risk
₹11,262.18Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
₹12.13
8.65%
--
Moderate Risk
₹2,272.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
₹63.73
6.79%
6.39%
Moderate Risk
₹1,799.85Cr
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
₹67.38
7.53%
6.19%
Low to Moderate Risk
₹11,262.18Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.13
--
--
Moderate Risk
₹2,272.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
₹63.73
6.28%
5.45%
Moderate Risk
₹1,799.85Cr
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
₹67.38
7.05%
5.76%
Low to Moderate Risk
₹11,262.18Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.13
--
--
Moderate Risk
₹2,272.65Cr
1M 3M 6M 1Y 3Y 5Y
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
Moderate Risk
  • NAV ₹63.73
  • Fund Size ₹1,799.85Cr
Fund Return 0.19%
Category Return 0.27%
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹67.38
  • Fund Size ₹11,262.18Cr
Fund Return -0.20%
Category Return 0.04%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.13
  • Fund Size ₹2,272.65Cr
Fund Return 0.56%
Category Return --
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
Moderate Risk
  • NAV ₹63.73
  • Fund Size ₹1,799.85Cr
Fund Return 1.54%
Category Return 1.46%
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹67.38
  • Fund Size ₹11,262.18Cr
Fund Return 0.89%
Category Return 1.06%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.13
  • Fund Size ₹2,272.65Cr
Fund Return 1.90%
Category Return --
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
Moderate Risk
  • NAV ₹63.73
  • Fund Size ₹1,799.85Cr
Fund Return 3.67%
Category Return 3.34%
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹67.38
  • Fund Size ₹11,262.18Cr
Fund Return 2.58%
Category Return 2.73%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.13
  • Fund Size ₹2,272.65Cr
Fund Return 3.84%
Category Return --
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
Moderate Risk
  • NAV ₹63.73
  • Fund Size ₹1,799.85Cr
Fund Return 8.62%
Category Return 8.12%
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹67.38
  • Fund Size ₹11,262.18Cr
Fund Return 7.71%
Category Return 7.35%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.13
  • Fund Size ₹2,272.65Cr
Fund Return 8.65%
Category Return --
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
Moderate Risk
  • NAV ₹63.73
  • Fund Size ₹1,799.85Cr
Fund Return 6.79%
Category Return 6.39%
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹67.38
  • Fund Size ₹11,262.18Cr
Fund Return 7.53%
Category Return 6.19%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.13
  • Fund Size ₹2,272.65Cr
Fund Return --
Category Return --
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
Moderate Risk
  • NAV ₹63.73
  • Fund Size ₹1,799.85Cr
Fund Return 6.28%
Category Return 5.45%
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹67.38
  • Fund Size ₹11,262.18Cr
Fund Return 7.05%
Category Return 5.76%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.13
  • Fund Size ₹2,272.65Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ranjana Gupta
Dec 1, 2023- Present
  • Schemes managed 5
  • Total AUM ₹ 31,933.34 Cr
  • Highest Return In 1 Yr 8.82 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.13
0.56%
--
Moderate Risk
₹2,272.65Cr
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
--
₹12.36
0.03%
--
Moderate Risk
₹2,445.28Cr
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
--
₹11.99
0.61%
--
Moderate Risk
₹1,110.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.13
1.90%
--
Moderate Risk
₹2,272.65Cr
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
--
₹12.36
1.47%
--
Moderate Risk
₹2,445.28Cr
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
--
₹11.99
1.94%
--
Moderate Risk
₹1,110.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.13
3.84%
--
Moderate Risk
₹2,272.65Cr
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
--
₹12.36
3.44%
--
Moderate Risk
₹2,445.28Cr
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
--
₹11.99
3.73%
--
Moderate Risk
₹1,110.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
₹12.13
8.65%
--
Moderate Risk
₹2,272.65Cr
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
₹12.36
8.82%
--
Moderate Risk
₹2,445.28Cr
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
₹11.99
8.36%
--
Moderate Risk
₹1,110.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.13
--
--
Moderate Risk
₹2,272.65Cr
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
--
₹12.36
--
--
Moderate Risk
₹2,445.28Cr
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
--
₹11.99
--
--
Moderate Risk
₹1,110.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.13
--
--
Moderate Risk
₹2,272.65Cr
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
--
₹12.36
--
--
Moderate Risk
₹2,445.28Cr
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
--
₹11.99
--
--
Moderate Risk
₹1,110.54Cr
1M 3M 6M 1Y 3Y 5Y
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.13
  • Fund Size ₹2,272.65Cr
Fund Return 0.56%
Category Return --
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.36
  • Fund Size ₹2,445.28Cr
Fund Return -0.03%
Category Return --
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹1,110.54Cr
Fund Return 0.61%
Category Return --
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.13
  • Fund Size ₹2,272.65Cr
Fund Return 1.90%
Category Return --
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.36
  • Fund Size ₹2,445.28Cr
Fund Return 1.47%
Category Return --
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹1,110.54Cr
Fund Return 1.94%
Category Return --
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.13
  • Fund Size ₹2,272.65Cr
Fund Return 3.84%
Category Return --
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.36
  • Fund Size ₹2,445.28Cr
Fund Return 3.44%
Category Return --
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹1,110.54Cr
Fund Return 3.73%
Category Return --
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.13
  • Fund Size ₹2,272.65Cr
Fund Return 8.65%
Category Return --
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.36
  • Fund Size ₹2,445.28Cr
Fund Return 8.82%
Category Return --
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹1,110.54Cr
Fund Return 8.36%
Category Return --
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.13
  • Fund Size ₹2,272.65Cr
Fund Return --
Category Return --
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.36
  • Fund Size ₹2,445.28Cr
Fund Return --
Category Return --
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹1,110.54Cr
Fund Return --
Category Return --
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.13
  • Fund Size ₹2,272.65Cr
Fund Return --
Category Return --
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
Moderate Risk --
  • NAV ₹12.36
  • Fund Size ₹2,445.28Cr
Fund Return --
Category Return --
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹1,110.54Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (97.73%)
CASH (2.27%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.04
1.45%
--
Moderate Risk
₹275.37 Cr
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Growth Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Growth
--
₹11.78
0.76%
--
Moderate Risk
₹317.67 Cr
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
--
₹11.74
0.73%
--
Moderate Risk
₹32.81 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
--
₹12.17
0.73%
--
Moderate Risk
₹983.62 Cr
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth
--
₹11.63
0.67%
--
Moderate Risk
₹70.76 Cr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.04
  • Fund Size ₹275.37 Cr
Fund Return 1.45%
Category Return --
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Growth Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Growth
MODERATE RISK --
  • NAV ₹11.78
  • Fund Size ₹317.67 Cr
Fund Return 0.76%
Category Return --
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.74
  • Fund Size ₹32.81 Cr
Fund Return 0.73%
Category Return --
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.17
  • Fund Size ₹983.62 Cr
Fund Return 0.73%
Category Return --
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.63
  • Fund Size ₹70.76 Cr
Fund Return 0.67%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.32
3.25%
2.06%
High Risk
₹2,919.72 Cr
SBI Floating Rate Debt Fund Direct Growth SBI Floating Rate Debt Fund Direct Growth
--
₹13.03
0.70%
0.42%
Low to Moderate Risk
₹1,258.98 Cr
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
--
₹11.99
0.61%
--
Moderate Risk
₹1,110.54 Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.23
0.58%
0.40%
Moderate Risk
₹27,466.82 Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,527.60
0.57%
0.40%
Moderate Risk
₹12,253.87 Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.13
0.56%
--
Moderate Risk
₹2,272.65 Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.32
  • Fund Size ₹2,919.72 Cr
Fund Return 3.25%
Category Return 2.06%
SBI Floating Rate Debt Fund Direct Growth SBI Floating Rate Debt Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹13.03
  • Fund Size ₹1,258.98 Cr
Fund Return 0.70%
Category Return 0.42%
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.99
  • Fund Size ₹1,110.54 Cr
Fund Return 0.61%
Category Return --
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹43.23
  • Fund Size ₹27,466.82 Cr
Fund Return 0.58%
Category Return 0.40%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹3,527.60
  • Fund Size ₹12,253.87 Cr
Fund Return 0.57%
Category Return 0.40%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.13
  • Fund Size ₹2,272.65 Cr
Fund Return 0.56%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 10,69,410.46 crores. It’s current offering of mutual fund schemes includes 42 equity, 70 debt and 14 hybrid schemes.
Phone
022 - 61793000
Email
partnerforlife@sbimf.com
AUM
₹ 10,69,410.46 Cr (
As on Jan 2025
)
Address
C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth ?
The category of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth is Fixed Income - Index Funds - Fixed Income
What is the current NAV of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth ?
The current NAV of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth (as on Feb 28, 2025) is ₹ 11.99
How safe is SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth?
The risk level of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth is Moderate .
What are short term returns given by SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth?
The return given by SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth in 1 month is 0.61%, 3 months is 1.94%, 6 months is 3.73%, and 1 year is 8.36%.
What are the long term returns given by SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth?
The return given by SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth?
The expense ratio of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth is 0.23 %
What is the AUM of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
The assets under Management (AUM) of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth is Rs 1,110.54 crores.
What is the minimum investment in SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth?
The minimum Lumpsum investment in SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth is ₹5000 and the minimum SIP investment in SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth is ₹1000
What is the asset allocation of SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth?
The SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth has an exposure of 97.73% in Debt and 2.27% in Cash & Money Market Securities

CALCULATORS

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