SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX SDL Index - Sep 2027Check Portfolio Overlap →
NAV: ₹13.31+0.03%
22 Oct 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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 92.89% | 96.33% | 94.57% | 94.35% | 96.63% | 97.18% |
| Others (incl. cash) | 7.11% | 3.67% | 5.43% | 5.65% | 3.37% | 2.82% |
| 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
25
Top Holding %
19.07%
Top 5 Holdings %
65.36%
Top 10 Holdings %
88.04%
Modified Duration
0.80 yrs
Avg. Maturity
0.84 yrs
Yield to Maturity
6.42%
AUM
₹2,216 Cr
Expense Ratio
0.25%
Since Inception
7.31%
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 | 422.6 | 19.07% | -4.37%↓ |
| Maharashtra State | Others | 3,45,00,000 | 347.29 | 15.67% | -0.80%↓ |
| Karnataka State | Others | 2,60,00,000 | 262.29 | 11.84% | -1.31%↓ |
| Tamilnadu State | Others | 2,30,00,000 | 229.65 | 10.36% | 8.70%↑ |
| Rajasthan State | Others | 1,85,00,000 | 186.63 | 8.42% | -1.93%↓ |
| Maharashtra State | Others | 1,57,48,800 | 158.74 | 7.16% | -1.09%↓ |
| GOI | Sovereign | 65,00,000 | 65.55 | 2.96% | -0.68%↓ |
| Gujarat State | Construction | 65,00,000 | 65.48 | 2.95% | -0.68%↓ |
| Madhya Pradesh State | Others | 55,00,000 | 55.48 | 2.50% | 0.26%↑ |
| Gujarat State | Construction | 54,50,000 | 54.83 | 2.47% | -0.57%↓ |
| Chhattisgarh State | Others | 35,00,000 | 35.32 | 1.59% | -0.37%↓ |
| Punjab State | Others | 32,00,000 | 32.21 | 1.45% | 0.05%↑ |
| Mizoram State | Financial | 25,00,000 | 25.2 | 1.14% | 0.30%↑ |
| Haryana State | Others | 20,00,000 | 20.14 | 0.91% | -0.21%↓ |
| Gujarat State | Construction | 15,00,000 | 14.98 | 0.68% | -0.15%↓ |
| Haryana State | Others | 15,00,000 | 15.11 | 0.68% | -0.16%↓ |
| Telangana State | Financial | 15,00,000 | 15.12 | 0.68% | -0.16%↓ |
| Haryana State | Others | 12,00,000 | 12.1 | 0.55% | -0.12%↓ |
| Kerala State | Others | 10,00,000 | 10.06 | 0.45% | -0.11%↓ |
| Punjab State | Others | 10,00,000 | 10.08 | 0.45% | -0.11%↓ |
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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 | 92.89% | 58.36% |
| Cash & Call Money | 7.11% | 18.89% |
| A1+ | - | 0.48% |
| AAA | - | 18.74% |
| 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 | 19.07% |
| Maharashtra State | State Development Loan | 7.20% | 09/08/2027 | SOV | 15.67% |
| Karnataka State | State Development Loan | 7.38% | 27/09/2027 | SOV | 11.84% |
| Tamilnadu State | State Development Loan | 6.27% | 03/09/2027 | SOV | 10.36% |
| Rajasthan State | State Development Loan | 7.45% | 27/09/2027 | SOV | 8.42% |
| Maharashtra State | State Development Loan | 7.33% | 13/09/2027 | SOV | 7.16% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 2.96% |
| Gujarat State | State Development Loan | 7.25% | 23/08/2027 | SOV | 2.95% |
| Madhya Pradesh State | State Development Loan | 7.46% | 27/09/2027 | SOV | 2.50% |
| Gujarat State | State Development Loan | 7.17% | 26/07/2027 | SOV | 2.47% |
| Chhattisgarh State | State Development Loan | 7.47% | 27/09/2027 | SOV | 1.59% |
| Punjab State | State Development Loan | 7.30% | 09/08/2027 | SOV | 1.45% |
| Mizoram State | State Development Loan | 7.41% | 13/09/2027 | SOV | 1.14% |
| Haryana State | State Development Loan | 7.26% | 28/06/2027 | SOV | 0.91% |
| Gujarat State | State Development Loan | 6.28% | 01/09/2027 | SOV | 0.68% |
| Haryana State | State Development Loan | 7.29% | 23/08/2027 | SOV | 0.68% |
| Telangana State | State Development Loan | 7.38% | 25/09/2027 | SOV | 0.68% |
| Haryana State | State Development Loan | 7.41% | 27/09/2027 | SOV | 0.55% |
| Punjab State | State Development Loan | 7.42% | 13/09/2027 | SOV | 0.45% |
| Kerala State | State Development Loan | 7.25% | 12/07/2027 | SOV | 0.45% |
| Uttar Pradesh State | State Development Loan | 7.19% | 26/07/2027 | SOV | 0.45% |
| Meghalaya State | State Development Loan | 7.31% | 23/08/2027 | SOV | 0.23% |
| Tamilnadu State | State Development Loan | 7.24% | 28/06/2027 | SOV | 0.22% |
| 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 30 Sep 2026 are Tamilnadu State (19.07%), Maharashtra State (15.67%), Karnataka State (11.84%), Tamilnadu State (10.36%), Rajasthan State (8.42%). These top 5 stocks together account for 65.36% 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 25 stocks in its portfolio as of 30 Sep 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 30 Sep 2026, SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth has 0.00% allocated to equity, and 92.89% 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 30 Sep 2026, SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 92.89% 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 30 Sep 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.