SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
13.24
03 Nov 2026
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0.09%
1 Day
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7.39%
3Y CAGR returns
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.42%
Expense Ratio -
2,216 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.16%
- 7.39%
- 7.12
- 2.01Alpha
- 0.32SD
- 0.04Beta
- 1.79Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
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- Contact :
- +91022-61793000
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- Email ID :
- customer.delight@sbimf.com
Other Calculators
Frequently Asked Questions
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) has delivered 7.34% since inception
The NAV of SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) is ₹12.9147 as of 03 Nov 2026.
The expense ratio of SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) is 0.42% as of 03 Nov 2026.
The AUM of SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) is ₹1,486.30 Cr as of 03 Nov 2026.
The minimum SIP amount of SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) are
- TAMIL NADU 2027 - 20.24%
- Maharashtra 2027 - 16.61%
- Karnataka 2027 - 12.56%
- Tamil Nadu 2027 - 11.00%
- Rajasthan 2027 - 8.93%
The top sectors SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) has invested in are
- - 0%