SBI Crisil Ibx Sdl Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Q: How to check the XIRR of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

You can track the exact XIRR and portfolio overlapping of SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 0.37

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL IBX SDL Index - September 2027

Inception: 26-09-2022

Exit Load: Nil

Fund Size:₹995.15 Cr

Performance

Fund5.16%

Cat. Avg.-1.42%

Fund6.41%

Cat. Avg.-0.02%

Fund7.31%

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund7.32%

Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.18% State Government of Tamil Nadu 2027	DEBT	SDL	Sovereign	6.39%	423.78	27.68%
2	7.20% State Government of Maharashtra 2027	DEBT	SDL	Sovereign	6.39%	262.47	17.14%
3	7.45% State Government of Rajasthan 2027	DEBT	SDL	Sovereign	6.44%	187.38	12.24%
4	7.33% State Government of Maharashtra 2027	DEBT	SDL	Sovereign	6.39%	104.21	6.81%
5	7.38% CGL 2027	DEBT	G-Sec	Sovereign	5.74%	66.04	4.31%
6	7.25% State Government of Gujarat 2027	DEBT	SDL	Sovereign	6.39%	65.67	4.29%
7	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		62.32	4.07%
8	7.52% State Government of Tamil Nadu 2027	DEBT	SDL	Sovereign	5.96%	60.85	3.97%
9	7.17% State Government of Gujarat 2027	DEBT	SDL	Sovereign	6.39%	54.99	3.59%
10	7.46% State Government of Madhya Pradesh 2027	DEBT	SDL	Sovereign	6.46%	40.51	2.65%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61356	+2.3%	+4.7%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+5.6%	+5.6%
3Y	07 Nov, 23	1.80 L.	1.98 L.	+9.8%	+6.4%
SI	07 Nov, 22	2.40 L.	2.74 L.	+14.1%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+5.2%	+5.2%
2Y	16 Oct, 24	1 L.	1.13 L.	+13.2%	+6.4%
3Y	16 Oct, 23	1 L.	1.24 L.	+23.6%	+7.3%
SI	10 Oct, 22	1 L.	1.33 L.	+32.8%	+7.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.