SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth

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NAV: ₹ 13.2210 ↑ 0.05%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 4.11% 0.05% 0.1% 0.34% 1.6% 5.83% 7.35%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.91% 8.37% 7.84%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.53% 0.43% 0.38% 0.64% 0.21% 0.33% 0.16% 1.03% 0.56% 0.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.57% (Arbitrage: 0.00%) 0.00% 0.00% 5.43%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameRatingWeight %
7.38% CGL 2027Sovereign4.01%
7.18% State Government of Tamil Nadu 2027Sovereign25.79%
7.20% State Government of Maharashtra 2027Sovereign18.11%
7.45% State Government of Rajasthan 2027Sovereign11.39%
7.33% State Government of Maharashtra 2027Sovereign9.08%
7.25% State Government of Gujarat 2027Sovereign3.99%
7.52% State Government of Tamil Nadu 2027Sovereign3.69%
7.17% State Government of Gujarat 2027Sovereign3.35%
7.46% State Government of Madhya Pradesh 2027Sovereign2.46%
7.47% State Government of Chhattisgarh 2027Sovereign2.16%
6.27% State Government of Tamil Nadu 2027Sovereign1.83%
7.30% State Government of Punjab 2027Sovereign1.54%
7.26% State Government of Haryana 2027Sovereign1.23%
7.38% State Government of Telangana 2027Sovereign0.92%
7.41% State Government of Mizoram 2027Sovereign0.92%
7.29% State Government of Haryana 2027Sovereign0.92%
6.28% State Government of Gujarat 2027Sovereign0.91%
7.41% State Government of Haryana 2027Sovereign0.74%
7.25% State Government of Kerala 2027Sovereign0.61%
7.19% State Government of Uttar Pradesh 2027Sovereign0.61%
7.24% State Government of Tamil Nadu 2027Sovereign0.29%
7.23% State Government of Tamil Nadu 2027Sovereign0.02%
Portfolio data is as on date 31 July, 2026

NAV history

SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202613.2210 0.05%
18 September, 202613.2142 0.02%
17 September, 202613.2109 0.05%
16 September, 202613.2049 -0.03%
15 September, 202613.2091 0.01%
11 September, 202613.2075 -0.06%
10 September, 202613.2160 0.04%
9 September, 202613.2111 0.01%
8 September, 202613.2101 0.03%
7 September, 202613.2064 0.05%
4 September, 202613.1997 0.03%
3 September, 202613.1959 0.06%
2 September, 202613.1886 0.04%
1 September, 202613.1837 -0.01%
31 August, 202613.1856 -0.02%
28 August, 202613.1876 0%
27 August, 202613.1870 0.01%
25 August, 202613.1854 0.05%
24 August, 202613.1786 0.02%
21 August, 202613.1760 0.01%
20 August, 202613.1746 -0.02%
19 August, 202613.1778 0.03%
18 August, 202613.1741 0%
17 August, 202613.1735 0.04%
14 August, 202613.1678 0.01%
13 August, 202613.1666 0%
12 August, 202613.1661 0.01%
11 August, 202613.1653 0.03%
10 August, 202613.1618 0.12%
7 August, 202613.1459

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth?
    The latest NAV of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth is 13.2210 as on 21 September, 2026.
  • What are YTD (year to date) returns of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth?
    The YTD (year to date) returns of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth are 4.11% as on 21 September, 2026.
  • What are 1 year returns of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth?
    The 1 year returns of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth are 5.83% as on 21 September, 2026.
  • What are 3 year CAGR returns of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth are 7.35% as on 21 September, 2026.