SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 05-10-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL IBX SDL Index - Sep 2027
Total Assets: 1109.17 As on (30-06-2025)
Expense Ratio: 0.38% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Exit LoadFor exit on or before 30 days from the date of allotment 0.15%For exit after 30 days from the date of allotment Nil
NAV as on 25-07-2025
12.4228
6.0E-4
CAGR Since Inception
8.33%
CRISIL IBX SDL Index - Sep 2027 7.37%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | 8.92 | - | - | - | 8.33 |
Benchmark | - | - | - | - | - |
Index Fund | 3.05 | 15.72 | 19.28 | 11.73 | 8.85 |
Funds Manager
Ms Ranjana Gupta, Mr. Tejas Soman ,
RETURNS CALCULATORS for SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | 05-10-2022 | 8.92 | 8.13 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 27.5 | 25.35 | 26.42 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 21.72 | 21.18 | 20.32 | 17.6 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 19.46 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 18.42 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 15.66 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.01 | 11.01 | 15.24 | 0.0 | 0.0 |
Axis Nifty Bank Index Reg Gr | 24-05-2024 | 10.95 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 10.95 | 10.89 | 15.31 | 19.54 | 0.0 |
Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 10.93 | 10.9 | 15.2 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | 2.82 | 7.07 | 2.65 | |||
Index Fund | - | - | - | - | - | - |