SBI CRISIL IBX SDL Index September 2027 Fund

Mutual fund

Direct · Growth

· AMFI 150711

₹13.35

+5.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Target Maturity
Yearly fee: 0.25%; Since 30 September 2026
Fund size: ₹2,216 crore
Started: 4 October 2022
Exit load: 0.15% if sold within 30 days
Compared against: CRISIL IBX SDL Index - Sep 2027
Plan: Direct · Growth
Holds: 26 lines, no company shares; 26 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 92.9% · cash 7.1% · holdings as at 29 September 2026

1
Tamilnadu State 7.18 26/07/2027
19.1%
2
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100
15.7%
3
STATE DEVELOPMENT LOAN 19827 KAR 27SP27 7.38 FV RS 100
11.8%
4
STATE DEVELOPMENT LOAN 36395 TN 03SP27 6.27 FV RS 100
10.4%
5
9. 7.45% RAJASTHAN SDL 27/09/2027
8.4%
6
Repo
7.3%
7
STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100
7.2%
8
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
3.0%
9
Gujarat State 7.25 23/08/2027
3.0%
10
STATE DEVELOPMENT LOAN 19830 MP 27SP27 7.46 FV RS 100
2.5%

Show all 26

11
Gujarat State SDL 7.17 26/07/2027
2.5%
12
STATE DEVELOPMENT LOAN 19819 CHT 27SP27 7.47 FV RS 100
1.6%
13
2. 7.30% PUNJAB 09/08/2027
1.4%
14
STATE DEVELOPMENT LOAN 19794 MIZ 13SP27 7.41 FV RS 100
1.1%
15
STATE DEVELOPMENT LOAN 19627 HAR 28JU27 7.26 FV RS 100
0.9%
16
STATE DEVELOPMENT LOAN 19749 HAR 23AG27 7.29 FV RS 100
0.7%
17
STATE DEVELOPMENT LOAN 22202 TLG 25SP27 7.38 FV RS 100
0.7%
18
STATE DEVELOPMENT LOAN 30715 GUJ 01SP27 6.28 FV RS 100
0.7%
19
STATE DEVELOPMENT LOAN 19820 HAR 27SP27 7.41 FV RS 100
0.6%
20
Uttar Pradesh State SDL 7.19 26/07/2027
0.5%
21
STATE DEVELOPMENT LOAN 19663 KER 12JL27 7.25 FV RS 100
0.5%
22
STATE DEVELOPMENT LOAN 19798 PJB 13SP27 7.42 FV RS 100
0.5%
23
STATE DEVELOPMENT LOAN 19756 MEG 23AG27 7.31 FV RS 100
0.2%
24
STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100
0.2%
25
Tamilnadu State SDL 7.23 14/06/2027
0.0%
26
Net Payables
-0.2%

What does it cost?

0.25% a year: ₹25 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: 0.15% if sold within 30 days

How has it done?

1 year: +5.3%
3 years, per year: +7.5%
5 years, per year: Too young

Worst fall so far: −0.4% (Feb 2023 to Feb 2023).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 June 2026Fee changed from 0.24% to 0.25% a year.
30 May 2026Fee changed from 0.32% to 0.24% a year.
29 May 2026Fee changed from 0.24% to 0.32% a year.
26 May 2026Fee moved between 0.24% and 0.25% a year (2 changes, 25 May – 26 May 2026).

Show all 9

14 May 2026Fee changed from 0.30% to 0.24% a year.
13 May 2026Fee changed from 0.25% to 0.30% a year.
12 May 2026Fee moved between 0.23% and 0.28% a year (5 changes, 4 May – 12 May 2026).
20 February 2025Fee moved between 0.19% and 0.23% a year (3 changes, 17 Nov 2022 – 20 Feb 2025).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026