SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX SDL Index - Sep 2027Check Portfolio Overlap →
NAV: ₹13.3+0.05%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.33% | 94.57% | 94.35% | 96.63% | 97.18% | 79.03% |
| Others (incl. cash) | 3.67% | 5.43% | 5.65% | 3.37% | 2.82% | 20.97% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
24
Top Holding %
23.44%
Top 5 Holdings %
71.66%
Top 10 Holdings %
87.88%
Modified Duration
0.93 yrs
Avg. Maturity
1.00 yrs
Yield to Maturity
6.21%
AUM
₹1,808 Cr
Expense Ratio
0.25%
Since Inception
7.52%
Max Drawdown
-0.00%
Sharpe Ratio
1.51
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Tamilnadu State | Others | 4,20,00,000 | 423.89 | 23.44% | -2.35%↓ |
| Maharashtra State | Others | 2,95,00,000 | 297.79 | 16.47% | -1.64%↓ |
| Karnataka State | Others | 2,35,00,000 | 237.84 | 13.15% | - |
| Rajasthan State | Others | 1,85,00,000 | 187.22 | 10.35% | -1.04%↓ |
| Maharashtra State | Others | 1,47,48,800 | 149.14 | 8.25% | -0.83%↓ |
| GOI | Sovereign | 65,00,000 | 65.8 | 3.64% | -0.37%↓ |
| Gujarat State | Construction | 65,00,000 | 65.67 | 3.63% | -0.36%↓ |
| Gujarat State | Construction | 54,50,000 | 55 | 3.04% | -0.31%↓ |
| Madhya Pradesh State | Others | 40,00,000 | 40.48 | 2.24% | -0.22%↓ |
| Chhattisgarh State | Others | 35,00,000 | 35.42 | 1.96% | -0.20%↓ |
| Tamilnadu State | Others | 30,00,000 | 30.03 | 1.66% | -0.17%↓ |
| Punjab State | Others | 25,00,000 | 25.25 | 1.40% | -0.14%↓ |
| Haryana State | Others | 20,00,000 | 20.19 | 1.12% | -0.11%↓ |
| Haryana State | Others | 15,00,000 | 15.15 | 0.84% | -0.08%↓ |
| Telangana State | Financial | 15,00,000 | 15.17 | 0.84% | -0.08%↓ |
| Mizoram State | Financial | 15,00,000 | 15.17 | 0.84% | -0.08%↓ |
| Gujarat State | Construction | 15,00,000 | 15.01 | 0.83% | -0.08%↓ |
| Haryana State | Others | 12,00,000 | 12.14 | 0.67% | -0.07%↓ |
| Kerala State | Others | 10,00,000 | 10.09 | 0.56% | -0.05%↓ |
| Punjab State | Others | 10,00,000 | 10.11 | 0.56% | - |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.33% | 61.06% |
| Cash & Call Money | 3.67% | 14.97% |
| A1+ | - | 0.71% |
| AAA | - | 19.72% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Tamilnadu State | State Development Loan | 7.18% | 26/07/2027 | SOV | 23.44% |
| Maharashtra State | State Development Loan | 7.20% | 09/08/2027 | SOV | 16.47% |
| Karnataka State | State Development Loan | 7.38% | 27/09/2027 | SOV | 13.15% |
| Rajasthan State | State Development Loan | 7.45% | 27/09/2027 | SOV | 10.35% |
| Maharashtra State | State Development Loan | 7.33% | 13/09/2027 | SOV | 8.25% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 3.64% |
| Gujarat State | State Development Loan | 7.25% | 23/08/2027 | SOV | 3.63% |
| Gujarat State | State Development Loan | 7.17% | 26/07/2027 | SOV | 3.04% |
| Madhya Pradesh State | State Development Loan | 7.46% | 27/09/2027 | SOV | 2.24% |
| Chhattisgarh State | State Development Loan | 7.47% | 27/09/2027 | SOV | 1.96% |
| Tamilnadu State | State Development Loan | 6.27% | 03/09/2027 | SOV | 1.66% |
| Punjab State | State Development Loan | 7.30% | 09/08/2027 | SOV | 1.40% |
| Haryana State | State Development Loan | 7.26% | 28/06/2027 | SOV | 1.12% |
| Telangana State | State Development Loan | 7.38% | 25/09/2027 | SOV | 0.84% |
| Mizoram State | State Development Loan | 7.41% | 13/09/2027 | SOV | 0.84% |
| Haryana State | State Development Loan | 7.29% | 23/08/2027 | SOV | 0.84% |
| Gujarat State | State Development Loan | 6.28% | 01/09/2027 | SOV | 0.83% |
| Haryana State | State Development Loan | 7.41% | 27/09/2027 | SOV | 0.67% |
| Kerala State | State Development Loan | 7.25% | 12/07/2027 | SOV | 0.56% |
| Punjab State | State Development Loan | 7.42% | 13/09/2027 | SOV | 0.56% |
| Uttar Pradesh State | State Development Loan | 7.19% | 26/07/2027 | SOV | 0.56% |
| Tamilnadu State | State Development Loan | 7.24% | 28/06/2027 | SOV | 0.27% |
| Tamilnadu State | State Development Loan | 7.23% | 14/06/2027 | SOV | 0.01% |
Frequently Asked Questions
What are the top holdings of SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth?
The top holdings of SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth as of 31 Aug 2026 are Tamilnadu State (23.44%), Maharashtra State (16.47%), Karnataka State (13.15%), Rajasthan State (10.35%), Maharashtra State (8.25%). These top 5 stocks together account for 71.66% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth hold in its portfolio?
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth holds 24 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth?
The sector allocation of SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth?
As of 31 Aug 2026, SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth has 0.00% allocated to equity, and 96.33% to debt. You can also check the historical trends above.
What is the market cap allocation of SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth?
The market cap allocation of SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth's portfolio?
The portfolio PE ratio of SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth?
As of 31 Aug 2026, SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.33% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth?
The latest portfolio disclosure for SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.