What is the NAV of SBI CRISIL IBX SDL Index - Sep 2027 Fund?
The Current NAV of SBI CRISIL IBX SDL Index - Sep 2027 Fund is ₹12.34, as of 13th June 2025What are the returns of SBI CRISIL IBX SDL Index - Sep 2027 Fund?
The SBI CRISIL IBX SDL Index - Sep 2027 Fund has been there since 4th October 2022- 1 Year Returns: 9.48
What are the top 5 sectors holdings of SBI CRISIL IBX SDL Index - Sep 2027 Fund?
The top sectors SBI CRISIL IBX SDL Index - Sep 2027 Fund has invested in are as for 4th 10 2022 are as follows -- G-Sec | 97.06%
- Others | 2.22%
- Miscellaneous | 0.72%
What are the top 5 holdings SBI CRISIL IBX SDL Index - Sep 2027 Fund?
The top 5 holdings for SBI CRISIL IBX SDL Index - Sep 2027 Fund are- 7.18% State Government of Tamil Nadu 2027 | 30.54%
- 7.20% State Government of Maharashtra 2027 | 20.07%
- 7.33% State Government of Maharashtra 2027 | 8.97%
- 7.45% State Government of Rajasthan 2027 | 7.34%
- 7.38% CGL 2027 | 5.97%
What is the asset allocation of SBI CRISIL IBX SDL Index - Sep 2027 Fund?
The SBI CRISIL IBX SDL Index - Sep 2027 Fund is a plan that invests- Government Securities | 97.06%
- Cash & Equivalents | 2.94%
How to invest in SBI CRISIL IBX SDL Index - Sep 2027 Fund?
If you wish to invest in SBI CRISIL IBX SDL Index - Sep 2027 Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI CRISIL IBX SDL Index - Sep 2027 Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI CRISIL IBX SDL Index - Sep 2027 Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI CRISIL IBX SDL Index - Sep 2027 Fund?
The AUM of SBI CRISIL IBX SDL Index - Sep 2027 Fund is 1123.97 Cr as of 13th June 2025What is the expense ratio of SBI CRISIL IBX SDL Index - Sep 2027 Fund Plan?
The expense ratio of SBI CRISIL IBX SDL Index - Sep 2027 Fund Plan is 0.38How to exit SBI CRISIL IBX SDL Index - Sep 2027 Fund?
If you have invested in SBI CRISIL IBX SDL Index - Sep 2027 Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI CRISIL IBX SDL Index - Sep 2027 Fund?
The alpha ratio for the SBI CRISIL IBX SDL Index - Sep 2027 Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI CRISIL IBX SDL Index - Sep 2027 Fund?
The volatility or standard deviation for the SBI CRISIL IBX SDL Index - Sep 2027 Fund is 0.92
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI CRISIL IBX SDL Index - Sep 2027 Fund?
The sharpe ratio for the SBI CRISIL IBX SDL Index - Sep 2027 Fund is 5.53
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI CRISIL IBX SDL Index - Sep 2027 Fund?
The Sortino ratio for the SBI CRISIL IBX SDL Index - Sep 2027 Fund is 0.87
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI CRISIL IBX SDL Index - Sep 2027 Fund?
The PE ratio (price-to-earnings) of the SBI CRISIL IBX SDL Index - Sep 2027 Fund is N/A while category PE ratio is 48.771. Test MF FAQ for Mutual Fund SBI CRISIL IBX SDL Index - Sep 2027 Fund Shares?
The Current NAV of SBI CRISIL IBX SDL Index - Sep 2027 Fund is ₹12.34, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI CRISIL IBX SDL Index - Sep 2027 Fund Plan?
There is a lock in period of N/A for SBI CRISIL IBX SDL Index - Sep 2027 Fund
How to use scorecard? Learn more
SBI CRISIL IBX SDL Index - Sep 2027 Fund Standard Growth
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SBI CRISIL IBX SDL Index - Sep 2027 Fund Performance & Key Metrics
SBI CRISIL IBX SDL Index - Sep 2027 Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.38 | 6.02 | 5.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.30 | 2.14 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund Scheme InfoSBI CRISIL IBX SDL Index - Sep 2027 Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.15% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL IBX SDL Index - September 2027 |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
SBI CRISIL IBX SDL Index - Sep 2027 Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI CRISIL IBX SDL Index - Sep 2027 Fund Asset Allocation
SBI CRISIL IBX SDL Index - Sep 2027 Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI CRISIL IBX SDL Index - Sep 2027 Fund Sector Distribution
SBI CRISIL IBX SDL Index - Sep 2027 Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI CRISIL IBX SDL Index - Sep 2027 Fund Sector Weightage
SBI CRISIL IBX SDL Index - Sep 2027 Fund Sector Weightage
SBI CRISIL IBX SDL Index - Sep 2027 Fund Current Holdings
SBI CRISIL IBX SDL Index - Sep 2027 Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
30.54 %
0.30 %Holdings
20.07 %
0.19 %Holdings
8.97 %
0.09 %
AMC Profile of SBI CRISIL IBX SDL Index - Sep 2027 Fund
AMC Profile of SBI CRISIL IBX SDL Index - Sep 2027 Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI CRISIL IBX SDL Index - Sep 2027 Fund Manager Details
SBI CRISIL IBX SDL Index - Sep 2027 Fund Manager Details
SBI CRISIL IBX SDL Index - Sep 2027 Fund Manager Profile
SBI CRISIL IBX SDL Index - Sep 2027 Fund Manager Profile
Ranjana Gupta
AUM: ₹23,956.22 Cr.
|
Exp: 21yrs
Tejas Soman
AUM: ₹36,042.27 Cr.
|
Exp: 8yrs
SBI CRISIL IBX SDL Index - Sep 2027 Fund Manager Performance (0)
SBI CRISIL IBX SDL Index - Sep 2027 Fund Manager Performance (0)
SBI CRISIL IBX SDL Index - Sep 2027 Fund Tax Implications
SBI CRISIL IBX SDL Index - Sep 2027 Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%