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SBI Mutual Fund · Index Fund
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
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.
Benchmark · CRISIL IBX SDL Index - Sep 2027TER · 0.39%Inception · 05-10-2022
NAV
₹12.92
+0.02% · as of 29-05-2026
Since inception
7.48%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1,486 Cr
AUM
Expense ratio
0.39%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.48% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
State Government of Tamil Nadu22.30%
TREPS21.33%
State Government of Maharashtra17.32%
7.38% Government of India9.72%
State Government of Maharashtra6.55%
State Government of Rajasthan5.35%
State Government of Gujarat4.33%
State Government of Gujarat3.63%
State Government of Madhya Pradesh2.68%
State Government of Chhattisgarh2.34%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,88,412
Invested: ₹12,00,000
Gained: ₹5,88,412
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms Ranjana Gupta,
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150712
ISIN (Growth)
INF200KA11R9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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