SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
SBI Mutual Fund · Index Funds - Fixed Income · Direct · Growth
NAV · as of 11/09/2026
13.30
1D
-0.06%1Y
+6.17%Key stats
- Expense ratio
- 0.25%
- AUM
- ₹1.81 K Cr
- Launched
- 26/09/2022
- Fund manager
- Ranjana Gupta
- Risk
- Low to Moderate Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
Comparable peers
SBI Crisil Ibx SDL Index September 2027 Growth Direct Plan
SBI Crisil Ibx SDL Index September 2027 (G) · ₹1.81 K Cr AUM
1Y+6.26%3Y+7.63%-HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.92%3Y+7.96%-ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan
ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM
1Y+5.77%3Y+7.81%-Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.75%3Y+7.91%-Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM
1Y+5.63%3Y+7.86%-
Investment 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.
Scheme details
- Scheme code
- 150711
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds - Fixed Income
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF200KA14R3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No