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

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NAV: ₹ 13.2645 ↑ 0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 3.86% 0.01% 0.06% 0.64% 2.07% 6.2% 7.63%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.12% 8.56% 8%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.67% 0.54% 0.44% 0.39% 0.65% 0.22% 0.34% 0.17% 1.05% 0.58%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202613.2645 0.01%
20 August, 202613.2631 -0.02%
19 August, 202613.2663 0.03%
18 August, 202613.2624 0%
17 August, 202613.2618 0.04%
14 August, 202613.2559 0.01%
13 August, 202613.2546 0%
12 August, 202613.2540 0.01%
11 August, 202613.2531 0.03%
10 August, 202613.2496 0.12%
7 August, 202613.2333 -0.02%
6 August, 202613.2354 0.06%
5 August, 202613.2273 0.07%
4 August, 202613.2182 0%
3 August, 202613.2182 0.07%
31 July, 202613.2092 0.05%
30 July, 202613.2027 -0.02%
29 July, 202613.2052 0.01%
28 July, 202613.2039 0.02%
27 July, 202613.2009 0.08%
24 July, 202613.1907 0.09%
23 July, 202613.1788 0.03%
22 July, 202613.1747 -0.04%
21 July, 202613.1801 -0.05%
20 July, 202613.1867 0.04%
17 July, 202613.1814 0.03%
16 July, 202613.1781 0.05%
15 July, 202613.1718 0.05%
14 July, 202613.1655 -0.04%
13 July, 202613.1703

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth?
    The latest NAV of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth is 13.2645 as on 21 August, 2026.
  • What are YTD (year to date) returns of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth are 3.86% as on 21 August, 2026.
  • What are 1 year returns of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth?
    The 1 year returns of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth are 6.2% as on 21 August, 2026.
  • What are 3 year CAGR returns of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth are 7.63% as on 21 August, 2026.