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

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NAV: ₹ 13.0887 ↓ -0.04%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 3.07% -0.04% 0.02% 0.51% 1.56% 5.39% 7.25%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 202613.0887 -0.04%
21 July, 202613.0941 -0.05%
20 July, 202613.1007 0.04%
17 July, 202613.0957 0.03%
16 July, 202613.0924 0.05%
15 July, 202613.0862 0.05%
14 July, 202613.0800 -0.04%
13 July, 202613.0848 0.08%
10 July, 202613.0746 0.03%
9 July, 202613.0702 0.05%
8 July, 202613.0642 -0.01%
7 July, 202613.0661 0%
6 July, 202613.0657 0.05%
3 July, 202613.0594 0.07%
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

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 13.0887 as on 22 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 3.07% as on 22 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 5.39% as on 22 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 7.25% as on 22 July, 2026.