NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.25%	0.16%
NAV	₹13.35 (11 Nov 2026)	₹13.07 (11 Nov 2026)
Fund Size	₹1,982.84 Cr	₹83.73 Cr
Fund Started	04 Oct 2022	14 Feb 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	0.15%If redeemed on or before 30 days from the date of allotment NilAfter 30 days from the date of allotment	Nil.

Returns	SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)
1M	0.28%	0.35%
3M	0.93%	0.95%
6M	2.73%	2.64%
1Y	5.39%	5.31%
3Y	7.50%	7.39%
5Y	—	—
Since Inception	7.31%	7.41%

Trailing risk-adjusted performance measures

Risk Ratio	SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)
Alpha	1.42	1.34
Beta	0.03	0.03
Sharpe	1.29	1.30
Standard Deviation	0.32	0.30

Holding Analysis	SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)
Top 5 Holdings	70.11%	82.63%
Top 10 Holdings	89.19%	99.68%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.22%	99.80%
Cash	—	—

Name	Assets
TAMIL NADU 2027Govt. Securities	18.68%
Maharashtra 2027Govt. Securities	17.41%
Karnataka 2027Govt. Securities	13.15%
Tamil Nadu 2027Govt. Securities	11.52%
Rajasthan 2027Govt. Securities	9.35%
MAHARASHTRA 2027Govt. Securities	7.96%
GSEC2027Govt. Securities	3.29%
Gujarat 2027Govt. Securities	3.28%
MADHYA PRADESH 2027Govt. Securities	2.78%
Chhattisgarh 2027Govt. Securities	1.77%

Name	Assets
GSEC2027Govt. Securities	22.25%
GSEC2027Govt. Securities	20.99%
Maharashtra 2027Govt. Securities

Fund Manager	SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)
Name

About	SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)
AMC	SBI Mutual Fund	DSP Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX SDL Index - September 2027	Nifty SDL Plus G-Sec Sep 2027 50:50 Index
Launch Date	26 Sept 2022	25 Jan 2023