SBI CRISIL IBX SDL Index September 2027 Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.2%
Sharpe Ratio1.84
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
07.18 Tn SDL 2027Utilities30.56%
07.20 MH Sdl 2027Utilities20.08%
07.33 MH Sdl 2027Utilities8.98%
07.45 RJ Sdl 2027Utilities7.34%
7.38% Govt Stock 2027Utilities5.97%
07.17 GJ Sdl 2027Utilities4.97%
07.27 Tn SDL 2027Utilities4.57%
07.46 MP Sdl 2027Utilities3.67%
07.47 CG Sdl 2027Utilities3.21%
07.29 Up SDL 2027Utilities2.74%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.38%
Exit Load0.15
Regulatory & Tax Information
INF200KA11R9
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)