SBI CRISIL IBX SDL Index September 2027 Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
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%
Regulatory & Tax Information
INF200KA12R7
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)