Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 150710

SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.2621
AMFI Code / ISIN
150710 / INF200KA12R7
Category Peer Standing
#140 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2022-10-10 to 2026-11-09 (1,000 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.20% p.a.
3Y CAGR
+7.33% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.33% p.a.
Sortino Ratio (3Y)
1.39
Sharpe Ratio (3Y)
0.89
Calmar Ratio
17.04
Annualized Volatility (3Y)
+0.93%
Maximum Drawdown
-0.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.45% / +7.42% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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