Fund Overview
Fund
SBI CRISIL IBX SDL Index - September 2027 Fund
ISIN: INF200KA14R3
13.195.72% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.88% |
| Avg Maturity | 1.25 |
| Macaulay Duration | 1.19 |
| Modified Duration | 1.16 |
| Asset Type | Debt |
| YTM | 6.88% |
| Avg Maturity | 1.25 |
| Macaulay Duration | 1.19 |
| Modified Duration | 1.16 |
Fund Parameters
| AUM (Cr) | 1,306 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.41% |
| Inception Date | 04 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 1,306 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.41% |
| Inception Date | 04 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.09 |
| Sharpe Ratio | 0.14 |
| Sortino Ratio | 0.25 |
| Treynor Ratio | 0.09 |
| Information Ratio | 0.13 |
| Upside Capture | 19.14% |
| Downside Capture | -5.70% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026