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

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Sector Allocation

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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 - - - - - -