Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
SBI Mutual Fund · Managed by Ranjana Gupta
87strong
Latest NAV
₹13.2333
as of 07 Aug 2026
AUM
—
Expense ratio
0.25%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
87/100strong
Rank #165 of 1325 in Index Fund · top 13%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.64%
3M
1.78%
6M
3.09%
1Y
5.90%
3Y CAGR
7.62%
5Y CAGR
—
Since incep.
7.78%
Fund details
- Fund manager
- Ranjana Gupta
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.2%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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