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₹13.35
▼ 0.00
(0.01%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TAMIL NADU 2027 | 31 Oct 2026 | 18.68% | 3,70,00,000 | ₹370.30 Cr | Govt. Securities | Govt. Securities | |
 Maharashtra 2027 | 31 Oct 2026 | 17.41% | 3,45,00,000 | ₹345.26 Cr | Govt. Securities | Govt. Securities | |
 Karnataka 2027 | 31 Oct 2026 | 13.15% | 2,60,00,000 | ₹260.68 Cr | Govt. Securities | Govt. Securities | |
| Tamil Nadu 2027 | 31 Oct 2026 | 11.52% | 2,30,00,000 | ₹228.52 Cr | Govt. Securities | Govt. Securities | |
 Rajasthan 2027 | 31 Oct 2026 | 9.35% | 1,85,00,000 | ₹185.48 Cr | Govt. Securities | Govt. Securities | |
| MAHARASHTRA 2027 | 31 Oct 2026 | 7.96% | 1,57,48,800 | ₹157.81 Cr | Govt. Securities | Govt. Securities | |
 GSEC2027 | 31 Oct 2026 | 3.29% | 65,00,000 | ₹65.27 Cr | Govt. Securities | Govt. Securities | |
| Gujarat 2027 | 31 Oct 2026 | 3.28% | 65,00,000 | ₹65.09 Cr | Govt. Securities | Govt. Securities | |
| MADHYA PRADESH 2027 | 31 Oct 2026 | 2.78% | 55,00,000 | ₹55.14 Cr | Govt. Securities | Govt. Securities | |
 Chhattisgarh 2027 | 31 Oct 2026 | 1.77% | 35,00,000 | ₹35.10 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) is ₹13.35.
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) manages assets worth ₹1,982.84 Cr.
The expense ratio of SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) is 0.25%.
The exit load applicable on SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) is 0.15% - if redeemed on or before 30 days from the date of allotment. Nil - after 30 days from the date of allotment..
As per the riskometer, SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) carries Moderate risk.
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) is managed by SBI Mutual Fund.
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) belongs to the Index Fund category.
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) is benchmarked against the CRISIL IBX SDL Index - September 2027.
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) was launched on 04 Oct 2022.
After the initial investment, you can invest in SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
04 Oct 2022
₹1,982.84 Cr
₹13.35
₹500
₹5,000
Moderate
0.25%
1.42
0.03
1.29
0.32
0.39
0.40
—
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| MADHYA PRADESH 2027 | — | Bought | 31 Oct 2026 | 2.78% | ₹55.14 Cr | 55,00,000 | Govt. Securities | Sovereign | |
| Madhya Pradesh 2027... | Govt. Securities | Sold | 15 Oct 2026 | 2.66% | ₹55.25 Cr | 55,00,000 | Govt. Securities | Sovereign | |
| GUJARAT 2027 | Govt. Securities | Sold | 15 Oct 2026 | 2.63% | ₹54.63 Cr | 54,50,000 | Govt. Securities | Sovereign | |
 Uttar Pradesh 2027 | Govt. Securities | Bought | 15 Oct 2026 | 1.21% | ₹25.13 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Madhya Pradesh 2027... | Govt. Securities | Bought | 30 Sept 2026 | 2.50% | ₹55.48 Cr | 55,00,000 | Govt. Securities | Sovereign | |
 Haryana 2027 | Govt. Securities | Sold | 30 Sept 2026 | 0.91% | ₹20.14 Cr | 20,00,000 | Govt. Securities | Sovereign | |
| Haryana 2027 | Govt. Securities | Bought | 30 Sept 2026 | 0.91% | ₹20.14 Cr | 20,00,000 | Govt. Securities | Sovereign | |
| Tamil Nadu 2027 | — | Sold | 30 Sept 2026 | 0.22% | ₹4.78 Cr | 4,74,700 | Govt. Securities | Sovereign | |
| MADHYA PRADESH 2027 | — | Sold | 15 Sept 2026 | 2.10% | ₹40.45 Cr | 40,00,000 | Govt. Securities | Sovereign | |
| Haryana 2027 | Govt. Securities | Sold | 15 Sept 2026 | 1.05% | ₹20.18 Cr | 20,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan CRISIL IBX Gilt June ... | 5.22% | 7.23% | 0.20% | ₹5,112.76 Cr | 1.21 | 1.29 | Moderate | |
| Bandhan CRISIL IBX Gilt April... | 4.91% | 7.27% | 0.20% | ₹3,328.45 Cr | 1.24 | 1.04 | Moderate | |
 Edelweiss NIFTY PSU Bond Plus... | 5.86% | 7.44% | 0.25% | ₹2,081.13 Cr | 1.38 | 1.69 | Moderate | |
| SBI CRISIL IBX SDL Index-Sept... | 5.39% | 7.50% | 0.25% | ₹1,982.84 Cr | 1.42 | 1.29 | Moderate | |
 HSBC CRISIL IBX 50:50 Gilt Pl... | 4.92% | 7.35% | 0.19% | ₹1,734.45 Cr | 1.31 | 0.92 | Moderate | |
 DSP Nifty SDL Plus G-Sec Jun ... | 4.93% | 7.36% | 0.16% | ₹1,638.05 Cr | 1.32 | 0.98 | Moderate | |
 ICICI Pru Nifty SDL Sep 2027 ... | 5.46% | 7.54% | 0.18% | ₹1,239.80 Cr | 1.46 | 1.31 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹177.92 | ₹28,984.58 Cr | 0.25% | -0.93% | 9.90% | 7.79% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹247.25 | ₹22,727.99 Cr | 0.29% | -1.03% | 9.83% | 7.74% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹267.41 | ₹16,709.97 Cr | 0.24% | -0.97% | 9.84% | 7.75% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹236.37 | ₹13,586.97 Cr | 0.24% | -1.01% | 9.84% | 7.75% | |
| ICICI Prudential Mutual Fund | ₹68.40 | ₹9,557.84 Cr | 0.41% | 5.37% | 17.15% | 11.11% | |
| SBI CRISIL IBX SDL Index-... | SBI Mutual Fund | ₹13.35 | ₹1,982.84 Cr | 0.25% | 5.39% | 7.50% | — |