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SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)

Index Fund • OPEN
NAV as of May 22, 2026
₹12.99
1 day change
Returns since inception
7.47%
CAGR
AUM (Fund size)
₹1,486 Cr
NAV: ₹ 12.99
as on May 22, 2026
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)

SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 1,486 Cr
Expense ratio 0.24 %
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.
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL IBX SDL Index - September 2027
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 3 yrs 7 m since Sep 26, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TAMIL NADU 2027 22.73%
Maharashtra 2027 17.65%
TAMIL NADU 2027 15.66%
Rajasthan 2027 12.60%
MAHARASHTRA 2027 6.67%
Gujarat 2027 4.42%
GUJARAT 2027 3.70%
Madhya Pradesh 2027 7.46 2.73%
Chhattisgarh 2027 2.38%
Net CA & Others 2.37%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) 5.09% 7.16% N/A

Scheme Information

SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) was launched on 26/09/2022. The fund manages ₹1,486 Cr in assets. Its current expense ratio is 0.24%.

Fund Manager: Ranjana Gupta

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FAQs on SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)

The current expense ratio of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) is 0.24%.

The AUM of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) is ₹1,486 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.99.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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