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SBI CRISIL IBX SDL Index - September 2027 Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.9047
Returns (p.a.) 7.65%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.23%
as on 31-Jan-2026
Age
3 Years 4 Months 27 Days
AUM (Fund size)
₹ 97049 Crs
Lock-In
No Lock-In Period
Exit Load
0.15% on or before 30D, Nil after 30D
Benchmark
CRISIL IBX SDL Index - September 2027
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.90 | 7.65% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
10.70%
1 Month
8.60%
6 Months
6.37%
1 Year
7.65%
3 Years
0.00%
5 Years
0.00%
Max
7.77%
