NAV on (30 Apr 2026 )
₹12.98 ▼
(-0.00%)
Fund Size
₹1585.05 Crores
1Y Returns
5.95 %
The investment objective of the scheme is to provide returns that closelycorrespond to the total returns of the securities as represented by theunderlying index, subject to tracking error. However, there is no guaranteeor assurance that the investment objective of the scheme will be achieved.
Launch Date
September 26, 2022
Fund Manager
Ms. Ranjana Gupta
Initial Price
10
AUM Fund
1585.05 Cr
Min investment
Rs 5000
Expense Ratio
0.23%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
0.15% if redeemed on or before 30 days from the date of allotment.Nil - after 30 days from the date of allotment.
1 Month
+0.36%
6 Months
+2.55%
1 Year
+5.95%
2 Years (CAGR)
+7.75%
3 Years (CAGR)
+7.47%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 55.94% | 0.00% | ₹307.92 | |
| 16.18% | 32.83% | ₹141.83 | |
| 16.18% | 32.83% | ₹141.83 | |
| 16.11% | 32.59% | ₹141.83 | |
| 16.11% | 32.59% | ₹141.83 |
Q: What is the current NAV of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - IDCW?
A: The latest NAV of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - IDCW is ₹ 12.98 as on 30 Apr 2026.
Q: What type of mutual fund is SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - IDCW?
A: SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - IDCW is a 'Debt - Others' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - IDCW?
A: The expense ratio of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - IDCW is 0.23%, which impacts overall returns.
Q: Who manages SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - IDCW?
A: SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - IDCW is managed by Ms. Ranjana Gupta, who oversees investment strategy and portfolio decisions.
Q: Is SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - IDCW a good investment?
A: SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - IDCW?
A: The exit load of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - IDCW is 0.15% if redeemed on or before 30 days from the date of allotment.Nil - after 30 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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