TradePilotMutual funds · Index Funds
SBI CRISIL IBX SDL Index - September 2027 Fund
SBI Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150710
- Category
- Other Scheme - Index Funds
- ISIN
- INF200KA12R7
- Plan / option
- Regular / IDCW
- Fund age
- 4.1 years
- Expense ratio (TER)
- 0.41% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.8%
6 months▲ +2.7%
1 year▲ +5.2%
3-year CAGR▲ +7.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.9%
Sharpe (3y)1.37
Sortino (3y)2.17
Beta vs NIFTY 500.02
Max fall (3y)-0.3%
Computed from NAV (999 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.3561 |
| Direct · IDCW | 13.3621 |
| Regular · Growth | 13.2615 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.