SBI Crisil Ibx Sdl Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.37
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX SDL Index - September 2027
Inception: 26-09-2022
Exit Load: Nil
Fund Size:₹995.15 Cr
Performance
1Y
Fund5.58%
Cat. Avg.2.11%
2Y
Fund7.30%
Cat. Avg.2.84%
3Y
Fund7.29%
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.84%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund7.60%
Cat. Avg.6.99%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.18% State Government of Tamil Nadu 2027 | 338.68 | 22.30% |
| 2 | TREPS | 323.90 | 21.33% |
| 3 | 7.20% State Government of Maharashtra 2027 | 263.00 | 17.32% |
| 4 | 7.38% CGL 2027 | 147.61 | 9.72% |
| 5 | 7.33% State Government of Maharashtra 2027 | 99.39 | 6.55% |
| 6 | 7.45% State Government of Rajasthan 2027 | 81.23 | 5.35% |
| 7 | 7.25% State Government of Gujarat 2027 | 65.81 | 4.33% |
| 8 | 7.17% State Government of Gujarat 2027 | 55.09 | 3.63% |
| 9 | 7.46% State Government of Madhya Pradesh 2027 | 40.63 | 2.68% |
| 10 | 7.47% State Government of Chhattisgarh 2027 | 35.53 | 2.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61742 | +2.9% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.0% | +7.1% |
| SI | 07 Nov, 22 | 2.25 L. | 2.57 L. | +14.2% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.06 L. | +5.6% | +5.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.15 L. | +15.2% | +7.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +23.5% | +7.3% |
| SI | 10 Oct, 22 | 1 L. | 1.32 L. | +31.8% | +7.6% |
SIP Planner
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.