AnandRathi
Open Demat A/COpen MF A/C

SBI CRISIL IBX SDL Index-September 2027 Fund-Reg Growth

OtherIndex Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

7.43%

NAV (₹)

13.2111

1 Day NAV Change

0.01%

SBI CRISIL IBX SDL Index-September 2027 Fund-Reg Growth is a scheme from SBI Mutual Fund AMC, launched on 04 Oct 2022 and currently managing ₹ 1808.08 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

SBI CRISIL IBX SDL Index-September 2027 Fund-Reg Growth Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 1808.08 Cr
Expense Ratio0.45%
Lock-in PeriodNo Lock-in Period
Inception Date04 Oct 2022
Fund Age3 Yrs

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.

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.49%
3 Month Return2.00%
6 Month Return2.96%
1 Year Return6.15%
3 Year Return7.43%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

SBI CRISIL IBX SDL Index-September 2027 Fund-Reg Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 1,808.078

SBI CRISIL IBX SDL Index-September 2027 Fund-Reg Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
TAMIL NADU 2027
23.44%₹ 423.889Govt. Securities
Maharashtra 2027
16.47%₹ 297.79Govt. Securities
Karnataka 2027
13.15%₹ 237.841Govt. Securities
Rajasthan 2027
10.35%₹ 187.217Govt. Securities
MAHARASHTRA 2027
8.25%₹ 149.141Govt. Securities
GSEC2027
3.64%₹ 65.796Govt. Securities
Gujarat 2027
3.63%₹ 65.673Govt. Securities
GUJARAT 2027
3.04%₹ 55Govt. Securities
TREPS
2.64%₹ 47.78Debt Others
MADHYA PRADESH 2027
2.24%₹ 40.483Govt. Securities

Fund Manager Details

Ranjana Gupta Joined SBIFMPL in 2008 as Fixed Income Dealer and has over 21 years of experience on capital market. Prior to joining SBIFMPL, Ranjana was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India). Ranjana is a Commerce graduate from Mumbai University. B.Com

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

122

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

Mutual Funds Calculators

View All Calculators

SIP Calculator

>

Lumpsum Calculator

>

Mutual Fund Calculator

>

CAGR Calculator

>

ELSS Calculator

>

Explore Mutual Funds by Types

Equity Funds

Debt Funds

Hybrid Funds

Other Funds

Open NFOs

View All NFOs

The Wealth Company Multi Cap Fund - Regular (G)

Open-Close27 Aug - 10 Sept
Min. Investment₹1,000

The Wealth Company Multi Cap Fund - Regular (IDCW)

Open-Close27 Aug - 10 Sept
Min. Investment₹1,000

Motilal Oswal Quality Fund - Regular (G)

Open-Close28 Aug - 11 Sept
Min. Investment₹500

Explore Popular AMCs

SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI CRISIL IBX SDL Index-September 2027 Fund-Reg Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI CRISIL IBX SDL Index-September 2027 Fund-Reg Growth is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI CRISIL IBX SDL Index-September 2027 Fund-Reg Growth over the past three years is 7.43%.
The current NAV of SBI CRISIL IBX SDL Index-September 2027 Fund-Reg Growth is 13.2111.
The Expense ratio of SBI CRISIL IBX SDL Index-September 2027 Fund-Reg Growth is 0.45%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI CRISIL IBX SDL Index-September 2027 Fund-Reg Growth fund is ₹ 1808.08 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI CRISIL IBX SDL Index-September 2027 Fund-Reg Growth is 0.15% - if redeemed on or before 30 days from the date of allotment. Nil - after 30 days from the date of allotment..
The fund managers of the SBI CRISIL IBX SDL Index-September 2027 Fund-Reg Growth are Ranjana Gupta. However, with management's discretion, the fund manager could also change during the tenure.
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg Growth was launched on 04 Oct 2022. Since then, the fund has formed an NAV (Net Asset Value) of 13.2111.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window