Mutual fund details

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

    Other Scheme - Index Funds
    Code 150713ISIN INF200KA15R0SBI Mutual Fund
    ₹13.3076

    NAV · 17-Sep-2026

    NAV
    ₹13.3076
    As On
    17-Sep-2026
    Scheme Code
    150713
    Fund House
    SBI Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹13.3076
    NAV date
    17-Sep-2026
    Scheme code
    150713
    Fund house
    SBI Mutual Fund
    ISIN (growth / payout)
    INF200KA15R0
    ISIN (reinvestment)
    INF200KA16R8

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Index Funds
    Full AMFI label
    Open Ended Schemes(Other Scheme - Index Funds)

    About

    Fund house
    SBI Mutual Fund
    Category
    Other Scheme - Index Funds
    Scheme code
    150713
    Latest NAV
    ₹13.3076

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.