Direct Plan

SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth

SBI Mutual Fund • •

NAV
₹13.13
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.77
31 Dec 2025
Current NAV
₹13.13
02 Jul 2026
Change
+2.85%
40 data points
₹13 ₹13 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150711
ISIN
INF200KA14R3

Performance

Period Returns
1 Month +0.98%
3 Months +1.06%
6 Months +2.83%
1 Year +2.85%
3 Years (CAGR) +0.94%
5 Years (CAGR) +0.56%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
2.80%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.