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Fund Overview of SBI Crisil Ibx Sdl Index - September 2027 Fund Direct-idcw
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₹1,518.4 CrAUM
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₹12.98NAV
-
0.24%Expense Ratio
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DebtFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of SBI Crisil Ibx Sdl Index - September 2027 Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.34% | NA | 0.78% |
| 6 Months | 2.56% | NA | 4.37% |
| 1 Year | 6.14% | 6.14% | 8.22% |
| 2 Years | 16.20% | 7.80% | 8.34% |
| 3 Years | 23.99% | 7.43% | 7.62% |
View More
As on Mon Apr 27, 2026
Asset Allocation
debt instruments
79.03%other assets or cash equivalents
20.97%Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
SBI Crisil Ibx Sdl Index - September 2027 Fund Direct-idcw is one Debt mutual fund offered by SBI Mutual Fund. Launched on 04 Oct 2022, the fund aims Income over the target maturity period. An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX SDL Index - September 2027. It manages assets worth ₹1,518.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.24%. Fund Manager Manager Education
About FundAbout SBI Crisil Ibx Sdl Index - September 2027 Fund Direct-idcw
The portfolio allocation consists of 79.03% in debt instruments, 20.97% in other assets or cash equivalents.Managed by Ranjana Gupta, it has delivered a return of 6.14% in the last year, a total return since inception of 7.59%.
To take well-planned investment decisions it helps to also compare which sip is best that align with individual risk appetite.
Ranjana Gupta
She is a Commerce graduate from Mumbai University
Key Metrics of SBI Crisil Ibx Sdl Index - September 2027 Fund Direct-idcw
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Standard Deviation1.05%
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Sharpe Ratio1.25%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹24,761 | 0.91% | 1.08% | 5.03% | 7.39% | 6.61% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Etf - April 2031-growth |
₹13,166 | 0.92% | 0.99% | 4.42% | 7.34% | 6.44% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular-growth
|
₹8,444 | 0.64% | 1.57% | 2.86% | 6.31% | 7.02% |
|
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth
|
₹8,444 | 0.66% | 1.60% | 2.92% | 6.44% | 7.18% |
|
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular-idcw
|
₹8,444 | 0.64% | 1.57% | 2.86% | 6.31% | 7.02% |
|
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-idcw
|
₹8,444 | 0.66% | 1.60% | 2.92% | 6.44% | 7.18% |
|
SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-growth
|
₹2,629 | 0.83% | 0.39% | 1.06% | 1.97% | 7.14% |
|
SBI Crisil Ibx Gilt Index - June 2036 Fund Direct-growth
|
₹2,629 | 0.85% | 0.45% | 1.17% | 2.20% | 7.40% |
|
SBI Crisil Ibx Gilt Index - June 2036 Fund Direct-idcw
|
₹2,629 | 0.85% | 0.45% | 1.17% | 2.20% | 7.40% |
|
SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-idcw
|
₹2,629 | 0.83% | 0.39% | 1.06% | 1.97% | 7.14% |
|
SBI Crisil Ibx Gilt Index - April 2029 Fund Regular-growth
|
₹1,954 | 0.71% | 0.64% | 1.90% | 5.24% | 7.28% |
|
SBI Crisil Ibx Gilt Index - April 2029 Fund Direct-growth
|
₹1,954 | 0.73% | 0.70% | 2.01% | 5.47% | 7.53% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,761 | ₹1,572.99 | 7.39% | 6.61% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,166 | ₹1,402.51 | 7.34% | 6.44% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,587 | ₹1,316.39 | 7.38% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,823 | ₹12.96 | 7.14% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,823 | ₹13.08 | 7.34% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly |
₹8,823 | ₹12.96 | 7.14% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 33.84% | ₹340.92 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 33.94% | ₹340.83 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 30.88% | ₹340.45 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 33.23% | ₹340.40 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 33.23% | ₹340.40 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 34.08% | ₹340.14 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 33.95% | ₹339.88 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 34.99% | ₹339.60 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 22.30% | ₹338.68 Cr |
| Repo | Unspecified | 21.33% | ₹323.90 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 17.32% | ₹263.00 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 22.24% | ₹224.04 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 22.30% | ₹223.98 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 20.29% | ₹223.73 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 21.84% | ₹223.69 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 21.84% | ₹223.69 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 22.40% | ₹223.51 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 22.31% | ₹223.35 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 22.99% | ₹223.15 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 9.72% | ₹147.61 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 9.94% | ₹100.12 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 9.96% | ₹100.08 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 9.07% | ₹99.98 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 9.76% | ₹99.96 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 9.76% | ₹99.96 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 10.01% | ₹99.86 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 9.97% | ₹99.77 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 10.27% | ₹99.67 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 6.55% | ₹99.39 Cr |
| 9. 7.45% Rajasthan Sdl 27/09/2027 | Unspecified | 8.15% | ₹81.87 Cr |
| 9. 7.45% Rajasthan Sdl 27/09/2027 | Unspecified | 8.12% | ₹81.81 Cr |
| 9. 7.45% Rajasthan Sdl 27/09/2027 | Unspecified | 7.42% | ₹81.77 Cr |
| 9. 7.45% Rajasthan Sdl 27/09/2027 | Unspecified | 7.98% | ₹81.74 Cr |
| 9. 7.45% Rajasthan Sdl 27/09/2027 | Unspecified | 7.98% | ₹81.74 Cr |
| 9. 7.45% Rajasthan Sdl 27/09/2027 | Unspecified | 8.18% | ₹81.64 Cr |
| 9. 7.45% Rajasthan Sdl 27/09/2027 | Unspecified | 8.14% | ₹81.52 Cr |
| 9. 7.45% Rajasthan Sdl 27/09/2027 | Unspecified | 8.40% | ₹81.48 Cr |
| 9. 7.45% Rajasthan Sdl 27/09/2027 | Unspecified | 5.35% | ₹81.23 Cr |
| Gujarat State 7.25 23/08/2027 | Industrials | 4.33% | ₹65.81 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 5.51% | ₹56.46 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 5.51% | ₹56.46 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 5.12% | ₹56.42 Cr |
| Gujarat State Sdl 7.17 26/07/2027 | Industrials | 5.50% | ₹55.45 Cr |
| Gujarat State Sdl 7.17 26/07/2027 | Industrials | 5.52% | ₹55.44 Cr |
| Gujarat State Sdl 7.17 26/07/2027 | Industrials | 5.02% | ₹55.38 Cr |
| Gujarat State Sdl 7.17 26/07/2027 | Industrials | 5.40% | ₹55.37 Cr |
| Gujarat State Sdl 7.17 26/07/2027 | Industrials | 5.40% | ₹55.37 Cr |
| Gujarat State Sdl 7.17 26/07/2027 | Industrials | 5.54% | ₹55.33 Cr |
| Gujarat State Sdl 7.17 26/07/2027 | Industrials | 5.52% | ₹55.29 Cr |
| Gujarat State Sdl 7.17 26/07/2027 | Industrials | 5.69% | ₹55.24 Cr |
| Gujarat State Sdl 7.17 26/07/2027 | Industrials | 3.63% | ₹55.09 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 5.09% | ₹51.28 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 4.61% | ₹50.87 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 4.09% | ₹41.05 Cr |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | 4.07% | ₹40.96 Cr |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | 4.08% | ₹40.94 Cr |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | 3.71% | ₹40.91 Cr |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | 3.99% | ₹40.91 Cr |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | 3.99% | ₹40.91 Cr |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | 4.09% | ₹40.82 Cr |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | 4.08% | ₹40.81 Cr |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | 4.20% | ₹40.74 Cr |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | 2.68% | ₹40.63 Cr |
| Repo | Unspecified | 4.02% | ₹40.22 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 3.56% | ₹35.83 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 3.59% | ₹35.83 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 3.57% | ₹35.82 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 3.25% | ₹35.79 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 3.49% | ₹35.78 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 3.49% | ₹35.78 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 3.58% | ₹35.73 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 3.56% | ₹35.67 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 3.67% | ₹35.65 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 2.34% | ₹35.53 Cr |
| Uttar Pradesh State Sdl 7.29 12/07/2027 | Unspecified | 2.77% | ₹30.51 Cr |
| Net Receivables | Unspecified | 2.52% | ₹25.20 Cr |
| Repo | Unspecified | 2.28% | ₹23.41 Cr |
| Repo | Unspecified | 2.28% | ₹23.41 Cr |
| Net Receivables | Unspecified | 2.08% | ₹21.01 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 2.04% | ₹20.46 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 2.11% | ₹20.44 Cr |
| State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100 | Unspecified | 2.02% | ₹20.38 Cr |
| State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100 | Unspecified | 2.03% | ₹20.36 Cr |
| State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100 | Unspecified | 1.99% | ₹20.35 Cr |
| State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100 | Unspecified | 1.99% | ₹20.35 Cr |
| State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100 | Unspecified | 1.85% | ₹20.34 Cr |
| State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100 | Unspecified | 2.04% | ₹20.31 Cr |
| State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100 | Unspecified | 2.03% | ₹20.31 Cr |
| State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100 | Unspecified | 2.09% | ₹20.29 Cr |
| State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100 | Unspecified | 1.33% | ₹20.22 Cr |
| Repo | Unspecified | 1.53% | ₹16.86 Cr |
| Net Receivables | Unspecified | 1.62% | ₹16.51 Cr |
| State Development Loan 19749 Har 23ag27 7.29 Fv Rs 100 | Unspecified | 1.00% | ₹15.17 Cr |
| Repo | Unspecified | 1.45% | ₹14.11 Cr |
| Net Receivables | Unspecified | 1.26% | ₹13.91 Cr |
| Net Receivables | Unspecified | 1.34% | ₹13.45 Cr |
| State Development Loan 19820 Har 27sp27 7.41 Fv Rs 100 | Unspecified | 0.80% | ₹12.17 Cr |
| Net Receivables | Unspecified | 1.06% | ₹10.79 Cr |
| Net Receivables | Unspecified | 1.06% | ₹10.79 Cr |
| State Development Loan 19663 Ker 12jl27 7.25 Fv Rs 100 | Unspecified | 1.01% | ₹10.18 Cr |
| State Development Loan 19663 Ker 12jl27 7.25 Fv Rs 100 | Unspecified | 1.01% | ₹10.17 Cr |
| Uttar Pradesh State Sdl 7.19 26/07/2027 | Unspecified | 1.01% | ₹10.17 Cr |
| Uttar Pradesh State Sdl 7.19 26/07/2027 | Unspecified | 1.01% | ₹10.17 Cr |
| State Development Loan 19663 Ker 12jl27 7.25 Fv Rs 100 | Unspecified | 0.92% | ₹10.17 Cr |
| State Development Loan 19663 Ker 12jl27 7.25 Fv Rs 100 | Unspecified | 0.99% | ₹10.16 Cr |
| State Development Loan 19663 Ker 12jl27 7.25 Fv Rs 100 | Unspecified | 0.99% | ₹10.16 Cr |
| Uttar Pradesh State Sdl 7.19 26/07/2027 | Unspecified | 0.99% | ₹10.16 Cr |
| Uttar Pradesh State Sdl 7.19 26/07/2027 | Unspecified | 0.99% | ₹10.16 Cr |
| Uttar Pradesh State Sdl 7.19 26/07/2027 | Unspecified | 0.92% | ₹10.16 Cr |
| Uttar Pradesh State Sdl 7.19 26/07/2027 | Unspecified | 1.02% | ₹10.15 Cr |
| State Development Loan 19663 Ker 12jl27 7.25 Fv Rs 100 | Unspecified | 1.02% | ₹10.15 Cr |
| Uttar Pradesh State Sdl 7.19 26/07/2027 | Unspecified | 1.01% | ₹10.14 Cr |
| State Development Loan 19663 Ker 12jl27 7.25 Fv Rs 100 | Unspecified | 1.01% | ₹10.14 Cr |
| Uttar Pradesh State Sdl 7.19 26/07/2027 | Unspecified | 1.04% | ₹10.13 Cr |
| State Development Loan 19663 Ker 12jl27 7.25 Fv Rs 100 | Unspecified | 1.04% | ₹10.13 Cr |
| State Development Loan 19663 Ker 12jl27 7.25 Fv Rs 100 | Unspecified | 0.67% | ₹10.11 Cr |
| Uttar Pradesh State Sdl 7.19 26/07/2027 | Unspecified | 0.67% | ₹10.11 Cr |
| Net Receivables | Unspecified | 1.01% | ₹9.71 Cr |
| Repo | Unspecified | 0.73% | ₹7.37 Cr |
| Gujarat State 7.25 23/08/2027 | Industrials | 0.51% | ₹5.10 Cr |
| Gujarat State 7.25 23/08/2027 | Industrials | 0.51% | ₹5.10 Cr |
| Gujarat State 7.25 23/08/2027 | Industrials | 0.46% | ₹5.09 Cr |
| Gujarat State Sdl 7.20 14/06/2027 | Industrials | 0.51% | ₹5.09 Cr |
| Gujarat State 7.25 23/08/2027 | Industrials | 0.50% | ₹5.09 Cr |
| Gujarat State 7.25 23/08/2027 | Industrials | 0.50% | ₹5.09 Cr |
| Gujarat State Sdl 7.20 14/06/2027 | Industrials | 0.51% | ₹5.09 Cr |
| Gujarat State 7.25 23/08/2027 | Industrials | 0.51% | ₹5.09 Cr |
| Gujarat State Sdl 7.20 14/06/2027 | Industrials | 0.50% | ₹5.08 Cr |
| Gujarat State Sdl 7.20 14/06/2027 | Industrials | 0.50% | ₹5.08 Cr |
| Gujarat State 7.25 23/08/2027 | Industrials | 0.51% | ₹5.08 Cr |
| Gujarat State Sdl 7.20 14/06/2027 | Industrials | 0.46% | ₹5.08 Cr |
| Gujarat State Sdl 7.20 14/06/2027 | Industrials | 0.51% | ₹5.08 Cr |
| Gujarat State 7.25 23/08/2027 | Industrials | 0.52% | ₹5.08 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 0.48% | ₹4.84 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 0.48% | ₹4.83 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 0.47% | ₹4.83 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 0.47% | ₹4.83 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 0.44% | ₹4.83 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 0.48% | ₹4.83 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 0.48% | ₹4.82 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 0.50% | ₹4.82 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 0.32% | ₹4.80 Cr |
| Repo | Unspecified | 0.45% | ₹4.49 Cr |
| Repo | Unspecified | 0.40% | ₹4.02 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.03% | ₹0.25 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.03% | ₹0.25 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.02% | ₹0.25 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.02% | ₹0.25 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.02% | ₹0.25 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.03% | ₹0.25 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.03% | ₹0.25 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.03% | ₹0.25 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.02% | ₹0.25 Cr |
| Net Payables | Unspecified | -0.36% | ₹-5.30 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,572.99 | 7.39% | 6.61% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,402.51 | 7.34% | 6.44% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹13.98 | 7.40% | 6.39% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹13.98 | 7.40% | 6.39% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹13.98 | 7.40% | 6.39% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹13.98 | 7.40% | 6.39% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Crisil Ibx Sdl Index - September 2027 Fund Direct-idcw
What is the current AUM of SBI Crisil Ibx Sdl Index - September 2027 Fund Direct-idcw?
As of Tue Mar 31, 2026, SBI Crisil Ibx Sdl Index - September 2027 Fund Direct-idcw manages assets worth ₹1,518.4 crore
How has SBI Crisil Ibx Sdl Index - September 2027 Fund Direct-idcw performed recently?
- 3 Months: 1.34%
- 6 Months: 2.56%
What is the long-term performance of SBI Crisil Ibx Sdl Index - September 2027 Fund Direct-idcw?
- 3 Years CAGR: 7.43%
- Since Inception: 7.59%
What is the portfolio composition of SBI Crisil Ibx Sdl Index - September 2027 Fund Direct-idcw?
Debt: 79.03%, Others: 20.97%.
Who manages SBI Crisil Ibx Sdl Index - September 2027 Fund Direct-idcw?
SBI Crisil Ibx Sdl Index - September 2027 Fund Direct-idcw is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Crisil Ibx Sdl Index - September 2027 Fund Direct-idcw has invested in?
- Tamilnadu State 7.18 26/07/2027 – 33.84% of the fund's portfolio
- Tamilnadu State 7.18 26/07/2027 – 33.94% of the fund's portfolio
- Tamilnadu State 7.18 26/07/2027 – 30.88% of the fund's portfolio
- Tamilnadu State 7.18 26/07/2027 – 33.23% of the fund's portfolio
- Tamilnadu State 7.18 26/07/2027 – 33.23% of the fund's portfolio
Which are the major sectors SBI Crisil Ibx Sdl Index - September 2027 Fund Direct-idcw focuses on?
- Unspecified – 798.66% of the fund's portfolio
- Industrials – 58.56% of the fund's portfolio
- Entities – 42.78% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
