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SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH

Index Funds • Low to Moderate Risk

SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH

Category: Index Funds

CRISIL Rating: Low to Moderate Risk

Code: SB665G-GR

NAV

₹13.18

0.01 (0.05%)
2026-08-24
Fund Rating

3 ⭐

Fund Information
Fund Size (AUM): 164.47 CR
Fund Strategy: Low to Moderate Risk
Expense Ratio: 0.4200%
Fund Manager:
Min Lump Sum: ₹5,000.00
Min SIP: ₹100.00
ISIN: INF200KA11R9
Benchmark:
7.43% 3Y annualised
NAV

₹13.18

2026-08-24
Fund Rating

3 ⭐

Fund Size

164.47 CR

Fund Strategy

Low to Moderate Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
07.18 Tn SDL 2027 30.83%
07.20 MH Sdl 2027 20.26%
07.33 MH Sdl 2027 9.06%
07.45 RJ Sdl 2027 7.41%
7.38% Govt Stock 2027 5.11%
07.17 GJ Sdl 2027 5.02%
07.27 Tn SDL 2027 4.61%
07.46 MP Sdl 2027 3.71%
07.47 CG Sdl 2027 3.24%
07.29 Up SDL 2027 2.76%

Fund Rating

3 out of 5

Other Funds by This AMC

Fund Name Fund Strategy 3Y Returns Rating AUM (Cr)
SBI OVERNIGHT FUND REGULAR GROWTH Liquid 6.01% 5 ⭐ ₹0.03
SBI FOCUSED FUND REGULAR GROWTH Hybrid 16.52% 4 ⭐ ₹0.05
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Thematic 16.00% 4 ⭐ ₹0.01
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH Multi Asset 15.66% 4 ⭐ ₹0.02
SBI ELSS TAX SAVER FUND - GROWTH ELSS 15.06% 4 ⭐ ₹0.03
SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH Thematic 10.56% 4 ⭐ ₹0.01
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH Hybrid 8.38% 4 ⭐ ₹0.01
SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH Bonds 7.38% 4 ⭐ ₹0.01
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH Ultra Short 6.94% 4 ⭐ ₹0.01
SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH Bonds 6.91% 4 ⭐ ₹0.01