SBI CRISIL IBX SDL Index- Sept 2027 Fund

₹13.05 NAV as on 04-07-2026

1Y+5.52%
3Y+7.28%
5YN/A

Fund details

Fund nameSBI CRISIL IBX SDL Index- Sept 2027 Fund
CategoryOTHER SCHEMES
AMCSBI CRISIL IBX SDL Index - September 2027 Fund
Current NAV₹13.05 (04-07-2026)
Expense ratio0.35
Exit load
RiskometerLOW to MODERATE
Registrar (RTA)CAMS
Allotment date2022-10-04T00:00:00+05:30

View full details, NAV chart, holdings & fund managers →

About SBI CRISIL IBX SDL Index- Sept 2027 Fund

SBI CRISIL IBX SDL Index- Sept 2027 Fund is an open-ended mutual fund scheme in the OTHER SCHEMES category, offered by SBI CRISIL IBX SDL Index - September 2027 Fund. Its latest NAV is ₹13.05 as on 04-07-2026. Over the trailing periods it has delivered +5.52% (1Y), +7.28% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of SBI CRISIL IBX SDL Index- Sept 2027 Fund?
The current NAV is ₹13.05 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+5.52%, +7.28% and N/A respectively (annualised).