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

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NAV: ₹ 13.2977 ↓ -0.06%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 4.12% -0.06% 0.06% 0.34% 1.88% 6.17% 7.59%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% 0.44% 0.39% 0.65% 0.22% 0.34% 0.17% 1.05% 0.58% 0.5%

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

DateNAV% change
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 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

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 13.2977 as on 11 September, 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 4.12% as on 11 September, 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 6.17% as on 11 September, 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 7.59% as on 11 September, 2026.