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

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NAV: ₹ 13.1653 ↑ 0.03%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 3.68% 0.03% 0.26% 0.69% 1.94% 5.92% 7.45%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.66% 0.53% 0.43% 0.38% 0.64% 0.21% 0.33% 0.16% 1.03% 0.56%

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
11 August, 202613.1653 0.03%
10 August, 202613.1618 0.12%
7 August, 202613.1459 -0.02%
6 August, 202613.1480 0.06%
5 August, 202613.1400 0.07%
4 August, 202613.1311 0%
3 August, 202613.1311 0.07%
31 July, 202613.1224 0.05%
30 July, 202613.1160 -0.02%
29 July, 202613.1185 0.01%
28 July, 202613.1173 0.02%
27 July, 202613.1144 0.08%
24 July, 202613.1044 0.09%
23 July, 202613.0927 0.03%
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

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 13.1653 as on 11 August, 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 3.68% as on 11 August, 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 5.92% as on 11 August, 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 7.45% as on 11 August, 2026.