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OmniAsset › Mutual funds › SBI CRISIL IBX SDL Index - September 2027 Fund

SBI CRISIL IBX SDL Index - September 2027 Fund

Index Fund fund benchmarked to CRISIL IBX SDL Index ? September 2027. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.2781
CategoryIndex Fund
PlanDirect · Growth
Launched26 Sep 2022
Risk labelthe scheme's own riskometerLOW to MODERATE
Legal benchmarkSEBI Tier-1CRISIL IBX SDL Index ? September 2027
Expense ratiodirect plan, a year0.25%
AUM₹604 Cr
Growth of ₹10,000₹13,36510 Oct 2022 to 2 Sep 2026
₹13,365₹12,523₹11,682₹10,841₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹13,365 (+7.7% a year) SBI CRISIL IBX SDL Index - September 2027 Fund

Performance (trailing, annualised)

1Y annualised6.31%
3Y annualised7.56%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0516.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,4157.20%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.23%
Calendar 20248.34%
Calendar 20258.10%

Rolling returns

Rolling 1Y · average149 windows since 13 Oct 20237.73%
Rolling 1Y · median7.95%
Rolling 1Y · worst window4.88%
Rolling 1Y · best window9.90%
Rolling 1Y · windows positive100%
Rolling 3Y · average46 windows since 14 Oct 20257.68%
Rolling 3Y · median7.74%
Rolling 3Y · worst window7.19%
Rolling 3Y · best window8.20%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.96%
Downside deviation (3Y)0.45%
Maximum drawdown-0.39%

Management

Fund managerMs Ranjana Gupta
Managing since1 Dec 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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