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Index FundsSBI Funds Management Limited

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

Benchmark: CRISIL IBX SDL INDEX - SEPTEMBER 2027 · Riskometer: Moderate

₹13.2749

NAV (2026-08-31)

₹1,808.078 Cr

AUM (2026-08-31)

0.25%

EXPENSE RATIO (DIRECT)

2022-09-26

INCEPTION

BQuality · 69/100
?Safety · -/100
ACompound · 84/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%2.8%5.7%8.5%11%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR7.8%31.08th 12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

7.18% State Government of Tamil Nadu 2027 ()25.79%
7.20% State Government of Maharashtra 2027 ()18.11%
7.45% State Government of Rajasthan 2027 ()11.39%
7.33% State Government of Maharashtra 2027 ()9.08%
TREPS ()4.51%
7.38% CGL 2027 ()4.01%
7.25% State Government of Gujarat 2027 ()3.99%
7.52% State Government of Tamil Nadu 2027 ()3.69%
7.17% State Government of Gujarat 2027 ()3.35%
7.46% State Government of Madhya Pradesh 2027 ()2.46%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8377

P/E Ratio

1.4659

Dividend Yield (%)

0.5

Active Share (%)

6.21

YTM (%)

0.96

Macaulay Duration (yrs)

0.93

Modified Duration (yrs)

1

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

94.57%TOP 3100%
Equity 0%Debt 94.57%Cash 5.43%

CHART

Market Cap Split

As of Jul-2026

98.25%TOP 3100%
Large 98.25%Mid 1.35%Small 0%

CHART

Credit Quality

As of Jul-2026

94.57%TOP 495%
AAA 0%AA 0%Sovereign 94.57%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.