CRISIL IBX SDL - September 2027 Index Funds & ETFs — Key Metrics
Compare all passive mutual funds and ETFs tracking CRISIL IBX SDL - September 2027 by live tracking error, direct expense ratio (TER), AUM, Yield to Maturity (YTM), and Average Maturity.
CRISIL IBX SDL - September 2027 Category Summary & Statistics
Active Index Funds / ETFs
1
Tracking CRISIL IBX SDL - September 2027
Category Avg. Expense Ratio
0.25%
Avg Direct Plan TER
Lowest Expense Ratio
0.25%
SBI CRISIL IBX SDL Index - September 2027 Fund
Highest AUM
N/A
N/A
Highest Yield to Maturity
6.14%
SBI CRISIL IBX SDL Index - September 2027 Fund
Lowest Tracking Error
0.5700%
SBI CRISIL IBX SDL Index - September 2027 Fund
CRISIL IBX SDL - September 2027 — Key Insights & Category Highlights
- Lowest Tracking Error: SBI CRISIL IBX SDL Index - September 2027 Fund leads with 0.57% annualized tracking error (category average is 0.57%).
- Lowest Cost Leader: SBI CRISIL IBX SDL Index - September 2027 Fund charges the lowest direct expense ratio (TER) at 0.25% vs category average of 0.25%.
- Scheme Coverage: 1 passive schemes (1 Index Funds and 0 ETFs) currently track CRISIL IBX SDL - September 2027.
- Highest Portfolio Yield: SBI CRISIL IBX SDL Index - September 2027 Fund reports the highest Yield to Maturity (YTM) of 6.14%.
- Execution Note: For ETFs tracking CRISIL IBX SDL - September 2027, always check live iNAV and exchange bid-ask spreads in addition to AMC factsheet tracking error.
CRISIL IBX SDL - September 2027 Historical Tracking Error & TER Comparison Chart
Fetching historical time-series for CRISIL IBX SDL - September 2027...
CRISIL IBX SDL - September 2027 — Fund Directory & Metrics Breakdown
SBI CRISIL IBX SDL Index - September 2027 Fund | Mutual Fund | LOW to MODERATE | 0.5700% | 0.25% | — | 6.14% | 1.00 yrs | 2026-07-31 |
Peer Debt Benchmark Indices
All Passive FundsDebt BenchmarksCRISIL IBX SDL - September 2027
Evaluation Methodology: Tracking Error, Expense Ratio & Debt Metrics
Calculated as the annualized standard deviation of daily excess returns: TE = √250 × σ(R_fund − R_index). Lower tracking error signifies tighter replication discipline and minimal cash drag.
A lower TER directly mitigates return drag over compounding horizons. Higher AUM funds generally feature tighter bid-ask spreads on exchange order books and robust secondary market liquidity.
Yield to Maturity (YTM) indicates gross portfolio yield if securities are held to maturity. Modified duration gauges sensitivity to RBI repo rate changes—shorter duration reduces capital volatility.
Data Sourcing & Update Schedule: All scheme metrics are sourced directly from AMC Factsheets and updated once a month based on the availability and release schedules of factsheets from various AMCs.
Missing Data: Metrics where — is displayed indicate data missing in the AMC's factsheet or that the factsheet itself has not yet been published for the recent month.