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

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NAV: ₹ 13.1492 ↓ -0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 2.96% -0.01% 0.12% 0.88% 1.69% 5.68% 7.48%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.68% 0.67% 0.54% 0.44% 0.39% 0.65% 0.22% 0.34% 0.17% 1.05%

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
8 July, 202613.1492 -0.01%
7 July, 202613.1510 0%
6 July, 202613.1506 0.05%
3 July, 202613.1440 0.07%
2 July, 202613.1343 0.01%
1 July, 202613.1333 0.01%
30 June, 202613.1324 -0.01%
29 June, 202613.1342 0.1%
25 June, 202613.1217 0.04%
24 June, 202613.1166 0.05%
23 June, 202613.1102 0.03%
22 June, 202613.1059 0.07%
19 June, 202613.0967 -0.03%
18 June, 202613.1007 0.13%
17 June, 202613.0836 0.04%
16 June, 202613.0789 0.02%
15 June, 202613.0760 0.14%
12 June, 202613.0573 0.04%
11 June, 202613.0517 -0.01%
10 June, 202613.0529 0.09%
9 June, 202613.0408 0.05%
8 June, 202613.0341 0.1%
5 June, 202613.0211 0.07%
4 June, 202613.0123 0.04%
3 June, 202613.0067 0.03%
2 June, 202613.0032 0.05%
1 June, 202612.9964 -0.02%
31 May, 202612.9993 0.02%
29 May, 202612.9970 0.02%
27 May, 202612.9938

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 13.1492 as on 8 July, 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 2.96% as on 8 July, 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 5.68% as on 8 July, 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 7.48% as on 8 July, 2026.