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

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NAV: ₹ 12.8565 ↑ 0.05%
[as on 10 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 1.24% 0.05% 0.31% 0.15% 1.22% 6.4% 7.3%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.03% 1.16% 5.87% -0.92% -6.37% 8.05% 11.63% 10.82% 11.51% 12.79%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -2.83% 2.07% 9.15% 0.72% -1.13% 11.74% 20.84%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.58% 0.03% 0.22% 0.59% 1.52% 6.59% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.7% 0.07% 0.71% -0.1% 0.62% 5.76% 7.47%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.28% 2% -1.08% 0.31% 3.01% 7.47%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.91% 8.37% 7.84%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.19% 0.6% -0.04% 0.67% 0.66% 0.53% 0.43% 0.38% 0.64% 0.21%

NAV history

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

DateNAV% change
10 April, 202612.8565 0.05%
9 April, 202612.8506 -0.01%
8 April, 202612.8517 0.23%
7 April, 202612.8218 -0.06%
6 April, 202612.8293 0.09%
2 April, 202612.8172 -0.29%
31 March, 202612.8546 0.02%
30 March, 202612.8525 -0.02%
27 March, 202612.8545 0.03%
25 March, 202612.8504 0.11%
24 March, 202612.8368 0.04%
23 March, 202612.8311 -0.16%
20 March, 202612.8521 0.06%
18 March, 202612.8445 -0.03%
17 March, 202612.8478 -0.01%
16 March, 202612.8487 0%
13 March, 202612.8493 0%
12 March, 202612.8497 0%
11 March, 202612.8495 0.1%
10 March, 202612.8369 -0.01%
9 March, 202612.8380 0.06%
6 March, 202612.8305 -0.01%
5 March, 202612.8318 0.01%
4 March, 202612.8307 0.02%
2 March, 202612.8284 0.01%
28 February, 202612.8277 0.05%
27 February, 202612.8217 0.02%
26 February, 202612.8189 0.13%
25 February, 202612.8021 0.03%
24 February, 202612.7984

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth?
    The latest NAV of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth is 12.8565 as on 10 April, 2026.
  • What are YTD (year to date) returns of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth?
    The YTD (year to date) returns of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth are 1.24% as on 10 April, 2026.
  • What are 1 year returns of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth?
    The 1 year returns of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth are 6.4% as on 10 April, 2026.
  • What are 3 year CAGR returns of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth are 7.3% as on 10 April, 2026.