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Home Mf Research Sbi Crisil Ibx Sdl Index September 2027 Fund Regular Plan Growth
SBI Mutual Fund

SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth

Others Solution Oriented Fund Of Funds
Fund House : SBI Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-13)
12.34 -0.09%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹998.68
-0.13 %
Two Week 2025-05-29 ₹1,000.00 ₹1,000.84
0.08 %
One Month 2025-05-14 ₹1,000.00 ₹1,008.51
0.85 %
Three Months 2025-03-17 ₹3,000.00 ₹3,055.11
1.84 %
Six Months 2024-12-16 ₹6,000.00 ₹6,190.87
3.18 %
One Year 2024-06-13 ₹12,000.00 ₹12,643.29
5.36 %
Since Inception 2022-09-26 ₹34,000.00 ₹38,161.74
12.24 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.38% CGL 2027 - Debt 5.97
7.18% State Government of Tamil Nadu 2027 - Debt 30.54
7.20% State Government of Maharashtra 2027 - Debt 20.07
7.33% State Government of Maharashtra 2027 - Debt 8.97
7.45% State Government of Rajasthan 2027 - Debt 7.34
7.17% State Government of Gujarat 2027 - Debt 4.97
7.27% State Government of Tamil Nadu 2027 - Debt 4.56
7.46% State Government of Madhya Pradesh 2027 - Debt 3.67
7.47% State Government of Chhattisgarh 2027 - Debt 3.21
7.29% State Government of Uttar Pradesh 2027 - Debt 2.74
7.26% State Government of Haryana 2027 - Debt 1.82
7.25% State Government of Kerala 2027 - Debt 0.91
7.19% State Government of Uttar Pradesh 2027 - Debt 0.91
7.25% State Government of Gujarat 2027 - Debt 0.46
7.20% State Government of Gujarat 2027 - Debt 0.46
7.24% State Government of Tamil Nadu 2027 - Debt 0.43
7.23% State Government of Tamil Nadu 2027 - Debt 0.02
TREPS - Debt 0.72
Net Receivable / Payable - - 2.23
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

FAQs

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