GMP IPO Watch
SBI CRISIL IBX SDL Index - September 2027 Fund
Direct Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.20% | +3.19% | 243 of 283 |
| 1M | +0.17% | +2.85% | 247 of 283 |
| 3M | +0.87% | -2.37% | 62 of 283 |
| 6M | +2.70% | +1.56% | 81 of 278 |
| YTD | +4.40% | -0.86% | 49 of 283 |
| 1Y | +5.25% | -0.15% | 46 of 263 |
| 2Y | +6.67% | +2.58% | 33 of 193 |
| 3Y | +7.56% | +9.71% | 90 of 142 |
| INCEPTION | +7.51% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.83% | +3.50% | +0.51% | 100% | 41% |
| 6M | +3.71% | +5.44% | +2.13% | 100% | 41% |
| 1Y | +7.66% | +10.08% | +4.89% | 100% | 43% |
| 2Y | +7.95% | +8.80% | +6.58% | 100% | 43% |
| 3Y | +7.68% | +8.30% | +7.16% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt92.72%
- Cash7.28%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.18% State Government of Tamil Nadu 2027 | Debt | 19.07% | -4.37% |
| 7.20% State Government of Maharashtra 2027 | Debt | 15.67% | -0.80% |
| 7.38% State Government of Karnataka 2027 | Debt | 11.84% | -1.31% |
| SDL TN 6.27% 2027 | Debt | 10.36% | +8.70% |
| 7.45% State Government of Rajasthan 2027 | Debt | 8.42% | -1.93% |
| TREPS | Reverse Repo / TREPS | 7.29% | — |
| 7.33% State Government of Maharashtra 2027 | Debt | 7.16% | -1.09% |
| 738GOI2027 | Debt | 2.96% | -0.68% |
| 7.25% State Government of Gujarat 2027 | Debt | 2.95% | -0.68% |
| 7.46% State Government of Madhya Pradesh 2027 | Debt | 2.50% | +0.26% |
| 7.17% State Government of Gujarat 2027 | Debt | 2.47% | -0.57% |
| 7.47% State Government of Chhattisgarh 2027 | Debt | 1.59% | -0.37% |
| 7.30% State Government of Punjab 2027 | Debt | 1.45% | +0.05% |
| 7.41% State Government of Mizoram 2027 | Debt | 1.14% | +0.30% |
| 7.26% State Government of Haryana 2027 | Debt | 0.91% | -0.21% |
View all 26 holdings
| 7.38% State Government of Telangana 2027 | Debt | 0.68% | -0.16% |
| 7.29% State Government of Haryana 2027 | Debt | 0.68% | -0.16% |
| SDL GJ 6.28% 2027 | Debt | 0.68% | -0.15% |
| 7.41% State Government of Haryana 2027 | Debt | 0.55% | -0.12% |
| 7.42% State Government of Punjab 2027 | Debt | 0.45% | -0.11% |
| 7.25% State Government of Kerala 2027 | Debt | 0.45% | -0.11% |
| 7.19% State Government of Uttar Pradesh 2027 | Debt | 0.45% | -0.11% |
| 7.31% State Government of Meghalaya 2027 | Debt | 0.23% | — |
| 7.24% State Government of Tamil Nadu 2027 | Debt | 0.22% | -0.05% |
| 7.23% State Government of Tamil Nadu 2027 | Debt | 0.01% | +0.00% |
| Net Receivable / Payable | Derivatives | -0.20% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.86 | 12.38 | Low Volatility |
| 3Y | 0.94 | 10.25 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.60 | -0.51 | Below Average |
| 3Y | 1.59 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.66 | 12.56 | Below Average |
| 3Y | 17.68 | 8.16 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus CRISIL IBX SDL Index - September 2027, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
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|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
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+26.44% | — | — | +34.72% |
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SBI Silver ETF
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+26.42% | — | — | +34.10% |
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SBI Automotive Opportunities Fund
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+22.38% | — | — | +11.34% |
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SBI HEALTHCARE OPPORTUNITIES FUND
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+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
Stated Asset Allocation
Securities covered by CRISIL IBX SDL Index ? September 2027 95% to 100% Medium to High Government Securities maturing on or before maturity date of the Scheme, Money Market instruments* including Triparty Repo and units of liquid mutual fund 0% to 5% Low
Fund Managers
Ms Ranjana Gupta 01-Dec-2023
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.