43245
6051
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
7.40
6.01
0.09
0.62
2.08
2.99
7.36
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.24
7.4
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
1.25
7.58
1.11
3.5
3 Years
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.19
25 Aug 2026
-
0.05%
1 Day
-
7.40%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.42%
Expense Ratio -
1,645 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 25 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.01%
- 7.40%
- 7.36
- 1.68Alpha
- 0.32SD
- 0.04Beta
- 1.56Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- 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 25 Aug 2026
The expense ratio of SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) is 0.42 % as of 25 Aug 2026
The AUM of SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 1486.3 CR as of 25 Aug 2026
The minimum SIP amount of SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) is 1000
The top stock holdings of SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) are
- TAMIL NADU 2027 - 24.51%
- Maharashtra 2027 - 17.22%
- Rajasthan 2027 - 10.82%
- Karnataka 2027 - 9.36%
- MAHARASHTRA 2027 - 8.62%
The top sectors SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) has invested in are
- - 0%