Fund Overview
Fund
SBI CRISIL IBX SDL Index - September 2027 Fund
ISIN: INF200KA14R3
13.316.26% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.25% |
| Avg Maturity | 1.00 |
| Macaulay Duration | 0.93 |
| Modified Duration | 0.96 |
| Asset Type | Debt |
| YTM | 6.25% |
| Avg Maturity | 1.00 |
| Macaulay Duration | 0.93 |
| Modified Duration | 0.96 |
Fund Parameters
| AUM (Cr) | 1,531 |
| 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) | 1,531 |
| 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
| Name | Weight |
|---|
| 07.18% Tamil Nadu SDL - 26-Jul-2027 | 25.8% |
| 07.2% Maharashtra SDL - 09-Aug-2027 | 18.1% |
| 07.45% Rajasthan SDL - 27-Sep-2027 | 11.4% |
| 07.33% Maharashtra SDL - 13-Sep-2027 | 9.1% |
| Tri-Party Repo (TREPS) | 4.5% |
| 07.38% GOI - 20-Jun-2027 | 4.0% |
| 07.25% Gujarat SDL - 23-Aug-2027 | 4.0% |
| 07.52% Tamil Nadu SDL - 24-May-2027 | 3.7% |
| 07.17% Gujarat SDL - 26-Jul-2027 | 3.3% |
| 07.46% Madhya Pradesh SDL - 27-Sep-2027 | 2.5% |
| 07.47% Chhatisgarh SDL - 27-Sep-2027 | 2.2% |
| 06.27% Tamil Nadu SDL - 03-Sep-2027 | 1.8% |
| 07.30% Punjab SDL - 09-Aug-2027 | 1.5% |
| 07.26% Haryana SDL - 28-Jun-2027 | 1.2% |
| 07.38% Telangana SDL - 25-Sep-2027 | 0.9% |
| 07.41% Mizoram SDL - 13-Sep-2027 | 0.9% |
| 07.29% Haryana SDL - 23-Aug-2027 | 0.9% |
| Net Current Asset | 0.9% |
| 06.28% Gujarat SDL - 01-Sep-2027 | 0.9% |
| 07.41% Haryana SDL - 27-Sep-2027 | 0.7% |
| 07.25% Kerala SDL - 12-Jul-2027 | 0.6% |
| 07.19% Uttar Pradesh SDL - 26-Jul-2027 | 0.6% |
| 07.24% Tamil Nadu SDL - 28-Jun-2027 | 0.3% |
| 07.23% Tamil Nadu SDL - 14-Jun-2027 | 0.0% |
NameWeight
07.18% Tamil Nadu SDL - 26-Jul-202725.8%
07.2% Maharashtra SDL - 09-Aug-202718.1%
07.45% Rajasthan SDL - 27-Sep-202711.4%
07.33% Maharashtra SDL - 13-Sep-20279.1%
Tri-Party Repo (TREPS)4.5%
07.38% GOI - 20-Jun-20274.0%
07.25% Gujarat SDL - 23-Aug-20274.0%
07.52% Tamil Nadu SDL - 24-May-20273.7%
07.17% Gujarat SDL - 26-Jul-20273.3%
07.46% Madhya Pradesh SDL - 27-Sep-20272.5%
07.47% Chhatisgarh SDL - 27-Sep-20272.2%
06.27% Tamil Nadu SDL - 03-Sep-20271.8%
07.30% Punjab SDL - 09-Aug-20271.5%
07.26% Haryana SDL - 28-Jun-20271.2%
07.38% Telangana SDL - 25-Sep-20270.9%
07.41% Mizoram SDL - 13-Sep-20270.9%
07.29% Haryana SDL - 23-Aug-20270.9%
Net Current Asset0.9%
06.28% Gujarat SDL - 01-Sep-20270.9%
07.41% Haryana SDL - 27-Sep-20270.7%
07.25% Kerala SDL - 12-Jul-20270.6%
07.19% Uttar Pradesh SDL - 26-Jul-20270.6%
07.24% Tamil Nadu SDL - 28-Jun-20270.3%
07.23% Tamil Nadu SDL - 14-Jun-20270.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.10 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 0.40 |
| Treynor Ratio | 0.13 |
| Information Ratio | 0.09 |
| Upside Capture | 21.09% |
| Downside Capture | -6.88% |
Instrument Mix
Total
100%
allocation
- Government Securities94.6%
- Cash & Cash Equivalents and Net Assets5.4%
- Government Securities94.6%
- Cash & Cash Equivalents and Net Assets5.4%
Rating Mix
Total
100%
allocation
- SOV94.6%
- Cash & Equivalent5.4%
- SOV94.6%
- Cash & Equivalent5.4%
Fund • Last updated: 11/09/2026