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

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%	-

1 / 2

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.

Loading…

Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

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%

Real Estate

0.00%

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

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%

Rating

Fund