SBI Crisil IBX SDL Index - September 2027 Fund
SBI Crisil IBX SDL Index - September 2027 Fund is a index funds etfs fund of SBI Funds Management Limited with ₹2,092 cr under management. It is ahead of its benchmark (CRISIL IBX SDL Index - September 2027) in 0 of 2 periods. Its direct plan charges 0.25% a year.
Has SBI Crisil IBX SDL Index - September 2027 Fund beaten its benchmark?
Ahead of its benchmark, CRISIL IBX SDL Index - September 2027, in 0 of 2 periods in AMFI's figures; +5.53% over the last year against +5.67%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.17% | −3.60% | — |
| 3 months | +1.17% | −5.03% | — |
| 6 months | +2.97% | −1.83% | — |
| 1 year | +5.53% | −4.06% | +9.59 pts |
| 3 years | +7.59% | +9.27% | −1.68 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 10 Oct 2022 | +7.59% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +5.53% | +5.36% | +5.67% | −0.14 | 🔒 |
| 3y | +7.57% | +7.40% | +7.75% | −0.18 | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Oct 2022 to 13 Oct 2026₹100 put in at the start of Oct 2022 would be ₹133 on 13 Oct 2026, against ₹148 in the Nifty 500 TRI.
What does SBI Crisil IBX SDL Index - September 2027 Fund cost?
0.25% a year on the direct plan, 0.42% on the regular plan; 89 of 285 funds in its category charge less.
Who manages SBI Crisil IBX SDL Index - September 2027 Fund?
What does SBI Crisil IBX SDL Index - September 2027 Fund hold?
26 holdings as of None; the ten largest are 83.4% of the fund.
Mix
Holdings as of NoneFive largest
% of fundFive largest industries
% of fundHow does SBI Crisil IBX SDL Index - September 2027 Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is SBI Crisil IBX SDL Index - September 2027 Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
What is the expense ratio of SBI Crisil IBX SDL Index - September 2027 Fund?
0.25% a year on the direct plan and 0.42% on the regular plan (expense report, Oct 2026).
How has SBI Crisil IBX SDL Index - September 2027 Fund done?
Its direct plan returned +7.57% a year over 3 years against +7.75% for its benchmark, CRISIL IBX SDL Index - September 2027, as of 13 Oct 2026.
See SBI Crisil IBX SDL Index - September 2027 Fund beside your own funds in Valarth
