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

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NAV: ₹ 13.1837 ↓ -0.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 3.82% -0.01% -0.01% 0.47% 2.09% 6.15% 7.38%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 -0.02%
6 August, 202613.1480 0.06%
5 August, 202613.1400 0.07%
4 August, 202613.1311 0%
3 August, 202613.1311 0.07%
31 July, 202613.1224 0.05%
30 July, 202613.1160 -0.02%
29 July, 202613.1185 0.01%
28 July, 202613.1173 0.02%
27 July, 202613.1144 0.08%
24 July, 202613.1044 0.09%
23 July, 202613.0927 0.03%
22 July, 202613.0887 -0.04%
21 July, 202613.0941

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 13.1837 as on 1 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 3.82% as on 1 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 6.15% as on 1 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 7.38% as on 1 September, 2026.