SBI Mutual FundOther Scheme - Index FundsDirectIDCW

SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - IDCW

Scheme code #150713 · Open Ended Schemes

₹13.2953

Latest NAV

04-09-2026

0.03%

Day change

₹13.2953

52-week high

₹12.5112

52-week low

NAV history

Returns

1 month	0.54%
3 months	2.13%
6 months	2.96%
1 year (absolute)	6.27%
3 years (absolute)	24.62%
5 years (absolute)	—
1Y CAGR	6.27%
3Y CAGR	7.61%
5Y CAGR	—
Since inception CAGR	7.75%

Risk metrics

Volatility (1Y, annualized σ)	0.86%
Volatility (3Y, annualized σ)	0.96%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-0.41%
Sharpe ratio (1Y, rf=6%)	0.29
Sharpe ratio (3Y, rf=6%)	1.62

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA15R0
ISIN (Div reinvest)	INF200KA16R8
AMC code	S
Scheme code	150713
Earliest NAV date	10-10-2022
Total NAV observations	955
History last refreshed	2026-09-06 11:01:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.