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

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NAV: ₹ 13.0497 ↑ 0.01%
[as on 2 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 2.77% 0.01% 0.09% 1% 1.81% 5.52% 7.28%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.67% 0.66% 0.53% 0.43% 0.38% 0.64% 0.21% 0.33% 0.16% 1.03%

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

DateNAV% change
2 July, 202613.0497 0.01%
1 July, 202613.0488 0.01%
30 June, 202613.0480 -0.01%
29 June, 202613.0498 0.09%
25 June, 202613.0376 0.04%
24 June, 202613.0326 0.05%
23 June, 202613.0263 0.03%
22 June, 202613.0220 0.07%
19 June, 202613.0131 -0.03%
18 June, 202613.0171 0.13%
17 June, 202613.0002 0.04%
16 June, 202612.9956 0.02%
15 June, 202612.9927 0.14%
12 June, 202612.9744 0.04%
11 June, 202612.9688 -0.01%
10 June, 202612.9701 0.09%
9 June, 202612.9581 0.05%
8 June, 202612.9515 0.1%
5 June, 202612.9388 0.07%
4 June, 202612.9300 0.04%
3 June, 202612.9246 0.03%
2 June, 202612.9211 0.05%
1 June, 202612.9144 -0.02%
31 May, 202612.9173 0.02%
29 May, 202612.9151 0.02%
27 May, 202612.9121 0.01%
26 May, 202612.9102 -0.05%
25 May, 202612.9165 0.1%
22 May, 202612.9038 -0.08%
21 May, 202612.9142

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 13.0497 as on 2 July, 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 2.77% as on 2 July, 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 5.52% as on 2 July, 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 7.28% as on 2 July, 2026.