Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	94.35%	96.63%	97.18%	79.03%	94.64%	97.54%
Others (incl. cash)	5.65%	3.37%	2.82%	20.97%	5.36%	2.46%
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 %

27.68%

Top 5 Holdings %

69.52%

Top 10 Holdings %

88.33%

Modified Duration

1.10 yrs

Avg. Maturity

1.19 yrs

Yield to Maturity

6.85%

AUM

₹1,531 Cr

Expense Ratio

0.25%

Since Inception

7.55%

Max Drawdown

-0.00%

Sharpe Ratio

1.28

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	423.78	27.68%	3.07%↑
Maharashtra State	Others	2,60,00,000	262.47	17.14%	-2.87%↓
Rajasthan State	Others	1,85,00,000	187.38	12.24%	-2.04%↓
Maharashtra State	Others	1,03,00,000	104.21	6.81%	-0.74%↓
GOI	Sovereign	65,00,000	66.04	4.31%	2.37%↑
Gujarat State	Construction	65,00,000	65.67	4.29%	-0.71%↓
Tamilnadu State	Others	60,00,000	60.85	3.97%	-0.67%↓
Gujarat State	Construction	54,50,000	54.99	3.59%	-0.60%↓
Madhya Pradesh State	Others	40,00,000	40.51	2.65%	-0.44%↓
Chhattisgarh State	Others	35,00,000	35.45	2.32%	-0.38%↓
Tamilnadu State	Others	30,00,000	29.99	1.96%	-
Punjab State	Others	25,00,000	25.25	1.65%	-0.27%↓
Haryana State	Others	20,00,000	20.25	1.32%	-0.22%↓
Haryana State	Others	15,00,000	15.15	0.99%	-0.16%↓
Telangana State	Financial	15,00,000	15.18	0.99%	-0.17%↓
Haryana State	Others	12,00,000	12.14	0.79%	-0.13%↓
Kerala State	Others	10,00,000	10.09	0.66%	-0.11%↓
Uttar Pradesh State	Others	10,00,000	10.09	0.66%	-0.11%↓
Tamilnadu State	Others	4,74,700	4.81	0.31%	-0.06%↓
Tamilnadu State	Others	25,000	0.25	0.02%	0.00%

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	94.35%	74.66%
Cash & Call Money	5.65%	3.69%
A1+	-	0.28%
AAA	-	20.31%
Others	-	0.00%

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	27.68%
Maharashtra State	State Development Loan	7.20%	09/08/2027	SOV	17.14%
Rajasthan State	State Development Loan	7.45%	27/09/2027	SOV	12.24%
Maharashtra State	State Development Loan	7.33%	13/09/2027	SOV	6.81%
GOI	GOI Securities	7.38%	20/06/2027	SOV	4.31%
Gujarat State	State Development Loan	7.25%	23/08/2027	SOV	4.29%
Tamilnadu State	State Development Loan	7.52%	24/05/2027	SOV	3.97%
Gujarat State	State Development Loan	7.17%	26/07/2027	SOV	3.59%
Madhya Pradesh State	State Development Loan	7.46%	27/09/2027	SOV	2.65%
Chhattisgarh State	State Development Loan	7.47%	27/09/2027	SOV	2.32%
Tamilnadu State	State Development Loan	6.27%	03/09/2027	SOV	1.96%
Punjab State	State Development Loan	7.30%	09/08/2027	SOV	1.65%
Haryana State	State Development Loan	7.26%	28/06/2027	SOV	1.32%
Haryana State	State Development Loan	7.29%	23/08/2027	SOV	0.99%
Telangana State	State Development Loan	7.38%	25/09/2027	SOV	0.99%
Haryana State	State Development Loan	7.41%	27/09/2027	SOV	0.79%
Kerala State	State Development Loan	7.25%	12/07/2027	SOV	0.66%
Uttar Pradesh State	State Development Loan	7.19%	26/07/2027	SOV	0.66%
Tamilnadu State	State Development Loan	7.24%	28/06/2027	SOV	0.31%
Tamilnadu State	State Development Loan	7.23%	14/06/2027	SOV	0.02%

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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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 21 securities in its portfolio. The top 5 holdings account for 69.52% of the portfolio and the top 10 for 88.33% — a concentrated portfolio that amplifies stock-specific outcomes.

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 in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth?

As of 30 Jun 2026, SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth has 0.00% in equity, 94.35% in debt and 5.65% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.85%.

What is the market cap allocation of SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth?

The market cap distribution of SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth a concentrated or diversified fund?

SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth holds 21 securities, with the top 10 accounting for 88.33% of the portfolio and the top 5 for 69.52%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth?

The debt holdings of SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth are rated as follows — SOV: 94.35%, Cash & Call Money: 5.65%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth change its portfolio?

The portfolio currently holds 21 securities with the top 10 accounting for 88.33% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

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 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

94.35%

96.63%

97.18%

79.03%

94.64%

97.54%

Others (incl. cash)

5.65%

3.37%

2.82%

20.97%

5.36%

2.46%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Tamilnadu State

Others

4,20,00,000

423.78

27.68%

3.07%↑

Maharashtra State

Others

2,60,00,000

262.47

17.14%

-2.87%↓

Rajasthan State

Others

1,85,00,000

187.38

12.24%

-2.04%↓

Maharashtra State

Others

1,03,00,000

104.21

6.81%

-0.74%↓

GOI

Sovereign

65,00,000

66.04

4.31%

2.37%↑

Gujarat State

Construction

65,00,000

65.67

4.29%

-0.71%↓

Tamilnadu State

Others

60,00,000

60.85

3.97%

-0.67%↓

Gujarat State

Construction

54,50,000

54.99

3.59%

-0.60%↓

Madhya Pradesh State

Others

40,00,000

40.51

2.65%

-0.44%↓

Chhattisgarh State

Others

35,00,000

35.45

2.32%

-0.38%↓

Tamilnadu State

Others

30,00,000

29.99

1.96%

Punjab State

Others

25,00,000

25.25

1.65%

-0.27%↓

Haryana State

Others

20,00,000

20.25

1.32%

-0.22%↓

Haryana State

Others

15,00,000

15.15

0.99%

-0.16%↓

Telangana State

Financial

15,00,000

15.18

0.99%

-0.17%↓

Haryana State

Others

12,00,000

12.14

0.79%

-0.13%↓

Kerala State

Others

10,00,000

10.09

0.66%

-0.11%↓

Uttar Pradesh State

Others

10,00,000

10.09

0.66%

-0.11%↓

Tamilnadu State

Others

4,74,700

4.81

0.31%

-0.06%↓

Tamilnadu State

Others

25,000

0.25

0.02%

0.00%

Rating

Fund