SBI Crisil Ibx SDL Index September 2027 IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Crisil Ibx SDL Index September 2027 IDCW Reinvest Direct Plan

NAV
₹10.2555
-0.09%
(3 Feb)
AUM
604 Cr
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.5%
+5.5%
+4.7%
+4.7%
NA
3Y
+7.2%
+7.2%
+6.4%
+6.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.2%
+7.2%
+6.4%
+6.4%
+2.6%
VOL
4.6%
4.6%
2.5%
2.5%
1.8%
TER
0.1%
0.1%
0.1%
0.1%
NA
AUM
₹5,001 Cr
₹5,001 Cr
₹4,345 Cr
₹4,345 Cr
₹604 Cr
INFO
1.56
1.56
2.56
2.56
1.44
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Crisil Ibx SDL Index September 2027 IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
07.18 Tn SDL 2027
46.8%
07.33 MH Sdl 2027
17.4%
07.45 RJ Sdl 2027
8.5%
07.20 MH Sdl 2027
7.7%
07.46 MP Sdl 2027
4.6%
7.38% Govt Stock 2027
3.1%
07.26 HR Sdl 2027
3.1%
Net Receivable / Payable
2.8%
08.31 RJ Sdl 2027
1.6%
06.12 KA Sdl 2027
1.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.15% for redemption within 30 days
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.
Fund manager(s)
Dinesh Ahuja

FAQs