Fund Overview
Fund
SBI CRISIL IBX SDL Index - September 2027 Fund
ISIN: INF200KA14R3
13.315.25% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.52% |
| Avg Maturity | 0.84 |
| Macaulay Duration | 0.82 |
| Modified Duration | 0.80 |
| Asset Type | Debt |
| YTM | 6.52% |
| Avg Maturity | 0.84 |
| Macaulay Duration | 0.82 |
| Modified Duration | 0.80 |
Fund Parameters
| AUM (Cr) | 2,216 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.40% |
| Inception Date | 04 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 2,216 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.40% |
| Inception Date | 04 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.18% Tamil Nadu SDL - 26-Jul-2027 | 19.1% |
| 07.2% Maharashtra SDL - 09-Aug-2027 | 15.7% |
| 07.38% Karnataka SDL - 27-Sep-2027 | 11.8% |
| 06.27% Tamil Nadu SDL - 03-Sep-2027 | 10.4% |
| 07.45% Rajasthan SDL - 27-Sep-2027 | 8.4% |
| Tri-Party Repo (TREPS) | 7.3% |
| 07.33% Maharashtra SDL - 13-Sep-2027 | 7.2% |
| 07.38% GOI - 20-Jun-2027 | 3.0% |
| 07.25% Gujarat SDL - 23-Aug-2027 | 3.0% |
| 07.46% Madhya Pradesh SDL - 27-Sep-2027 | 2.5% |
| 07.17% Gujarat SDL - 26-Jul-2027 | 2.5% |
| 07.47% Chhatisgarh SDL - 27-Sep-2027 | 1.6% |
| 07.30% Punjab SDL - 09-Aug-2027 | 1.5% |
| 07.41% Mizoram SDL - 13-Sep-2027 | 1.1% |
| 07.26% Haryana SDL - 28-Jun-2027 | 0.9% |
| 07.38% Telangana SDL - 25-Sep-2027 | 0.7% |
| 07.29% Haryana SDL - 23-Aug-2027 | 0.7% |
| 06.28% Gujarat SDL - 01-Sep-2027 | 0.7% |
| 07.41% Haryana SDL - 27-Sep-2027 | 0.5% |
| 07.42% Punjab SDL - 13-Sep-2027 | 0.5% |
| 07.25% Kerala SDL - 12-Jul-2027 | 0.5% |
| 07.19% Uttar Pradesh SDL - 26-Jul-2027 | 0.5% |
| 07.31% Meghalaya SDL - 23-Aug-2027 | 0.2% |
| 07.24% Tamil Nadu SDL - 28-Jun-2027 | 0.2% |
| 07.23% Tamil Nadu SDL - 14-Jun-2027 | 0.0% |
| Net Current Asset | -0.2% |
NameWeight
07.18% Tamil Nadu SDL - 26-Jul-202719.1%
07.2% Maharashtra SDL - 09-Aug-202715.7%
07.38% Karnataka SDL - 27-Sep-202711.8%
06.27% Tamil Nadu SDL - 03-Sep-202710.4%
07.45% Rajasthan SDL - 27-Sep-20278.4%
Tri-Party Repo (TREPS)7.3%
07.33% Maharashtra SDL - 13-Sep-20277.2%
07.38% GOI - 20-Jun-20273.0%
07.25% Gujarat SDL - 23-Aug-20273.0%
07.46% Madhya Pradesh SDL - 27-Sep-20272.5%
07.17% Gujarat SDL - 26-Jul-20272.5%
07.47% Chhatisgarh SDL - 27-Sep-20271.6%
07.30% Punjab SDL - 09-Aug-20271.5%
07.41% Mizoram SDL - 13-Sep-20271.1%
07.26% Haryana SDL - 28-Jun-20270.9%
07.38% Telangana SDL - 25-Sep-20270.7%
07.29% Haryana SDL - 23-Aug-20270.7%
06.28% Gujarat SDL - 01-Sep-20270.7%
07.41% Haryana SDL - 27-Sep-20270.5%
07.42% Punjab SDL - 13-Sep-20270.5%
07.25% Kerala SDL - 12-Jul-20270.5%
07.19% Uttar Pradesh SDL - 26-Jul-20270.5%
07.31% Meghalaya SDL - 23-Aug-20270.2%
07.24% Tamil Nadu SDL - 28-Jun-20270.2%
07.23% Tamil Nadu SDL - 14-Jun-20270.0%
Net Current Asset-0.2%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.10 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 0.40 |
| Treynor Ratio | 0.12 |
| Information Ratio | 0.12 |
| Upside Capture | 22.54% |
| Downside Capture | -5.80% |
Instrument Mix
Total
100%
allocation
- Government Securities92.9%
- Cash & Cash Equivalents and Net Assets7.1%
- Government Securities92.9%
- Cash & Cash Equivalents and Net Assets7.1%
Rating Mix
Total
100%
allocation
- SOV92.9%
- Cash & Equivalent7.1%
- SOV92.9%
- Cash & Equivalent7.1%
Fund • Last updated: 26/10/2026