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Mutual Funds

SBI CRISIL IBX SDL Index - September 2027 Fund

SB

SBI CRISIL IBX SDL Index - September 2027 Fund

Target MaturityRank #35
Not Rated

NAV (2026-07-14)

13.08

AUM

₹1,531.16 Cr

Exp. Ratio: 0.42%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.52%0.39% vs cat avgRank #24
3 Year7.28%0.04% vs cat avgRank #29
5 Year----
Since Launch7.37%--

Fund vs Category Average

1Y
5.52%+0.39%
3Y
7.28%+0.04%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.42%)

Cons

1Y category rank outside top 15 (#24)
Overall rank #35 in category
ISININF200KA11R9
NAV₹13.08
NAV Date2026-07-14
AUM₹1,531.16 Cr
Expense Ratio0.42%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Exit Load0.15%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Ranjana Gupta

She is a Commerce graduate from Mumbai University

Prior to joining SBI Mutaul Fund, She 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.

Top Holdings

Holdings data not available for this scheme