SBI CRISIL IBX SDL Index - September 2027 Fund Direct - IDCW
SBI CRISIL IBX SDL Index - September 2027 Fund Direct - IDCW: Mutual Fund Overview
SBI CRISIL IBX SDL Index - September 2027 Fund Direct - IDCW is an Target Maturity mutual fund with over 3.44 years of performance history. The scheme manages an AUM of ₹1001.15 Cr and has a NAV of ₹12.9323. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.67%.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.67% at 12 Mar 2026 07:03 PM
Fund Details
NAV 12.9323
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.44
Fund Size(in Crores) 1001.15
Fund Performance
1 Month 0.64%
3 Month 1.58%
6 Month 3.2%
1 Year 7.67%
3 Year 8.08%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.58%) Market Cap Large Cap 54.22 Small Cap 21.23 Mid Cap 22.13 Top Sectors Financial 29.38 Capital Goods 11.9 Automobile 9.51 Healthcare 7.25 Energy 5.7 Services 5.57 Technology 4.93 Consumer Discretionary 4.53 Consumer Staples 3.97 Metals & Mining 3.82 Construction 3.55 Chemicals 3.45 Materials 2.39 Communication 1.63 Top Holding Solar Industries India 1.83 Bharti Airtel 1.63 Azad Engineering 1.14 KSB 0.49 Max Healthcare Institute 1.32 CarTrade Tech 0.46 Tata Steel 0.98 ZF Commercial 1.55 TVS Motor Company - Pref. Shares 0.01 SJS Enterprises 1.62 TVS Motor Company 1.01 Kirloskar Oil Engines 0.98 CG Power 0.56 Ujjivan Small Finance Bank 1.04 Cholamandalam Investment and Finance Company 0.88 Lupin 0.59 Godrej Consumer 0.96 Ultratech Cement 1.15 Endurance Technologies 0.54 Cummins India 1.08 Home First Finance Company India 0.61 HCL Technologies 0.85 Infosys 2.09 Sun Pharmaceutical Industries 0.89 Info Edge (India) 0.68 CAMS 0.52 HDFC AMC 1.24 Tech Mahindra 0.49 Muthoot Finance 1.71 360 One Wam 1.13 Oil India 0.87 Navin Fluorine International 1.44 Eternal 0.57 Jyoti CNC Automation 1.03 MCX 2.5 Titan Company 1.55 Amber Enterprises India 1.06 JSW Steel 1.07 Shriram Finance 0.88 Maruti Suzuki India 1.29 Mahindra & Mahindra 1.13 ICICI Bank 5.95 Bharat Electronics 2.16 HDFC Bank 6.08 Ajanta Pharma 1.01 Kei Industries 0.65 ITC Hotels 0.04 Max Financial Services 1.62 The Phoenix Mills 1.36 JIO Financial 1.19 DOMS Industries 0.85 Schneider Electric 0.42 LG Electronics India 0.97 Larsen & Toubro 2.19 JSW Energy 0.5 State Bank of India 3.32 Gabriel India 1.1 Torrent Pharmaceuticals 1.23 Karur Vysya Bank 1.82 Reliance Industries 2.6 Blue Star 0.95 Bajaj Finance 0.79 GE Vernova T&D 1.67 Mphasis 1.5 NTPC 1.69 Trent 0.8 Tata Motors 0.77 Acutaas Chemicals 2.21 Elantas Beck India 0.18 JK Cement 1.24 Data Patterns (India) 0.57 Dixon Technologies (India) 0.65 Hindalco Industries 0.8 Tata Motors Passenger Vehicles 0.49 Hindustan Petroleum Corporation 0.54 Eureka Forbes 0.97 KFin Technologies 1.12 Tata Consumer Products 2.16
Debt & Others (2.42%) Sector Allocation Net Payables -0.18 Treasury Bills 0.08 Repo 2.52 Debt Credit Ratings Cash & Call Money 3.53 SOV 0.07 Debt Category Reserve Bank of India 0.08 Others 2.34
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.23%
Exit Load 0.15%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Tejas Soman
Education Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Ranjana Gupta
Education She is a Commerce graduate from Mumbai University
Experience Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2022-10-04
Total AUM 1268212.63
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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