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

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NAV: ₹ 12.9973 ↑ 0.12%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 1.77% 0.12% 0.15% 0.69% 1.25% 5.98% 7.45%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.61% -0.03% 0.68% 0.67% 0.54% 0.44% 0.39% 0.65% 0.22% 0.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 79.03% (Arbitrage: 0.00%) 0.00% 0.00% 20.97%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
7.38% CGL 2027Sovereign9.72%
7.18% State Government of Tamil Nadu 2027Sovereign22.30%
7.20% State Government of Maharashtra 2027Sovereign17.32%
7.33% State Government of Maharashtra 2027Sovereign6.55%
7.45% State Government of Rajasthan 2027Sovereign5.35%
7.25% State Government of Gujarat 2027Sovereign4.33%
7.17% State Government of Gujarat 2027Sovereign3.63%
7.46% State Government of Madhya Pradesh 2027Sovereign2.68%
7.47% State Government of Chhattisgarh 2027Sovereign2.34%
7.26% State Government of Haryana 2027Sovereign1.33%
7.29% State Government of Haryana 2027Sovereign1.00%
7.41% State Government of Haryana 2027Sovereign0.80%
7.25% State Government of Kerala 2027Sovereign0.67%
7.19% State Government of Uttar Pradesh 2027Sovereign0.67%
7.24% State Government of Tamil Nadu 2027Sovereign0.32%
7.23% State Government of Tamil Nadu 2027Sovereign0.02%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202612.9973 0.12%
5 May, 202612.9812 -0.01%
4 May, 202612.9819 0.04%
30 April, 202612.9771 0%
29 April, 202612.9775 0.04%
28 April, 202612.9725 -0.04%
27 April, 202612.9782 0.06%
24 April, 202612.9709 0.03%
23 April, 202612.9675 0%
22 April, 202612.9677 -0.03%
21 April, 202612.9721 0.08%
20 April, 202612.9620 0.12%
17 April, 202612.9463 -0.1%
16 April, 202612.9590 0%
15 April, 202612.9589 0.18%
13 April, 202612.9361 0.01%
10 April, 202612.9354 0.05%
9 April, 202612.9293 -0.01%
8 April, 202612.9304 0.23%
7 April, 202612.9003 -0.06%
6 April, 202612.9077 0.1%
2 April, 202612.8954 -0.29%
31 March, 202612.9328 0.02%
30 March, 202612.9306 -0.01%
27 March, 202612.9325 0.03%
25 March, 202612.9282 0.11%
24 March, 202612.9145 0.04%
23 March, 202612.9087 -0.16%
20 March, 202612.9296 0.06%
18 March, 202612.9219

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 12.9973 as on 6 May, 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 1.77% as on 6 May, 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 5.98% as on 6 May, 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 7.45% as on 6 May, 2026.