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

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NAV: ₹ 12.9590 ↑ 0%
[as on 16 April, 2026]

NAV chart

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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 1.47% 0% 0.23% 0.26% 1.36% 6.27% 7.51%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.2% 0.61% -0.03% 0.68% 0.67% 0.54% 0.44% 0.39% 0.65% 0.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.93% (Arbitrage: 0.00%) 0.00% 0.00% 2.07%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
7.38% CGL 2027Sovereign5.09%
7.18% State Government of Tamil Nadu 2027Sovereign33.84%
7.20% State Government of Maharashtra 2027Sovereign22.24%
7.33% State Government of Maharashtra 2027Sovereign9.94%
7.45% State Government of Rajasthan 2027Sovereign8.12%
7.17% State Government of Gujarat 2027Sovereign5.50%
7.46% State Government of Madhya Pradesh 2027Sovereign4.07%
7.47% State Government of Chhattisgarh 2027Sovereign3.56%
7.26% State Government of Haryana 2027Sovereign2.02%
7.25% State Government of Kerala 2027Sovereign1.01%
7.19% State Government of Uttar Pradesh 2027Sovereign1.01%
7.25% State Government of Gujarat 2027Sovereign0.51%
7.20% State Government of Gujarat 2027Sovereign0.51%
7.24% State Government of Tamil Nadu 2027Sovereign0.48%
7.23% State Government of Tamil Nadu 2027Sovereign0.03%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 -0.02%
17 March, 202612.9251 -0.01%
16 March, 202612.9260 0%
13 March, 202612.9264 0%
12 March, 202612.9267 0%
11 March, 202612.9265 0.1%
10 March, 202612.9138 -0.01%
9 March, 202612.9148 0.06%
6 March, 202612.9070 -0.01%
5 March, 202612.9084 0.01%
4 March, 202612.9072 0.02%
2 March, 202612.9047 0.01%
28 February, 202612.9040 0.05%
27 February, 202612.8978

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 12.9590 as on 16 April, 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 1.47% as on 16 April, 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 6.27% as on 16 April, 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 7.51% as on 16 April, 2026.