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

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NAV: ₹ 13.3106 ↑ -0%
[as on 1 October, 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 4.22% -0% -0.02% 0.28% 1.35% 5.87% 7.52%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.44% 0.39% 0.65% 0.22% 0.34% 0.17% 1.05% 0.58% 0.5% 0.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.33% (Arbitrage: 0.00%) 0.00% 0.00% 3.67%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
7.38% CGL 2027IN0020220037Sovereign3.64%5.86%
7.18% State Government of Tamil Nadu 2027IN3120170078Sovereign23.44%6.19%
7.20% State Government of Maharashtra 2027IN2220170061Sovereign16.47%6.24%
7.38% State Government of Karnataka 2027IN1920170025Sovereign13.15%6.29%
7.45% State Government of Rajasthan 2027IN2920170072Sovereign10.35%6.37%
7.33% State Government of Maharashtra 2027IN2220170103Sovereign8.25%6.29%
7.25% State Government of Gujarat 2027IN1520170094Sovereign3.63%6.23%
7.17% State Government of Gujarat 2027IN1520170078Sovereign3.04%6.19%
7.46% State Government of Madhya Pradesh 2027IN2120170047Sovereign2.24%6.37%
7.47% State Government of Chhattisgarh 2027IN3520170017Sovereign1.96%6.38%
6.27% State Government of Tamil Nadu 2027IN3120250243Sovereign1.66%6.28%
7.30% State Government of Punjab 2027IN2820170099Sovereign1.40%6.28%
7.26% State Government of Haryana 2027IN1620170028Sovereign1.12%6.13%
7.38% State Government of Telangana 2027IN4520190104Sovereign0.84%6.35%
7.41% State Government of Mizoram 2027IN2520170027Sovereign0.84%6.39%
7.29% State Government of Haryana 2027IN1620170036Sovereign0.84%6.32%
6.28% State Government of Gujarat 2027IN1520210098Sovereign0.83%6.28%
7.41% State Government of Haryana 2027IN1620170051Sovereign0.67%6.37%
7.42% State Government of Punjab 2027IN2820170115Sovereign0.56%6.40%
7.25% State Government of Kerala 2027IN2020170055Sovereign0.56%6.26%
7.19% State Government of Uttar Pradesh 2027IN3320170068Sovereign0.56%6.30%
7.24% State Government of Tamil Nadu 2027IN3120170052Sovereign0.27%6.06%
7.23% State Government of Tamil Nadu 2027IN3120170045Sovereign0.01%6.06%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202613.3106 0%
30 September, 202613.3112 -0.04%
29 September, 202613.3159 0.03%
28 September, 202613.3121 -0.02%
25 September, 202613.3152 0.02%
24 September, 202613.3131 -0.01%
23 September, 202613.3150 0.02%
22 September, 202613.3130 0.01%
21 September, 202613.3121 0.05%
18 September, 202613.3050 0.03%
17 September, 202613.3016 0.05%
16 September, 202613.2955 -0.03%
15 September, 202613.2996 0.01%
11 September, 202613.2977 -0.06%
10 September, 202613.3063 0.04%
9 September, 202613.3013 0.01%
8 September, 202613.3001 0.03%
7 September, 202613.2964 0.05%
4 September, 202613.2893 0.03%
3 September, 202613.2855 0.06%
2 September, 202613.2781 0.04%
1 September, 202613.273 -0.01%
31 August, 202613.2749 -0.01%
28 August, 202613.2767 0%
27 August, 202613.2761 0.01%
25 August, 202613.2742 0.05%
24 August, 202613.2674 0.02%
21 August, 202613.2645 0.01%
20 August, 202613.2631 -0.02%
19 August, 202613.2663

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 13.3106 as on 1 October, 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 4.22% as on 1 October, 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 5.87% as on 1 October, 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 7.52% as on 1 October, 2026.