SBI CRISIL IBX SDL Index - September 2027 Fund
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Growthvine rating: 4/5 — ranked #7 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹13.18 (as of 2026-08-21) |
| AUM | ₹1,531 Cr |
| Expense ratio | 0.35% |
| Riskometer | Moderate |
| Fund manager | Ranjana Gupta |
| Exit load | 0.15% for redemption within 30 days |
Performance & risk
| Sharpe ratio | 1.26 |
|---|---|
| Standard deviation | 1.09% |
| Max drawdown | -0.43% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 94.2% of NIFTY Medium Duration Debt Index's upside and -110.3% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.8% | Q1 (Top) | #10 of 44 |
| 2025 | 7.9% | Q1 (Top) | #11 of 42 |
| 2024 | 8.1% | Q2 | #13 of 42 |
| 2023 | 7.0% | Q2 | #12 of 30 |