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Scheme Profile

SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,080
Inception Date
04-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.9198 (24-Dec-2025) / 11.8785 (13-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.90 ( 0.01) ( 0.11 %)
  • Benchmark
  • CRISIL IBX Gilt Index - April 2029
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,29,034
  • Entry Load
  • Nil
  • Exit Load
  • 0.15% - if redeemed on or before 30 days from the date of allotment. Nil - after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 0.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.38 years
  • Yield To Maturity
  • 6.01 %
  • Modified Duration
  • 2.95 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.13
  • Standard Deviation
  • 0.51
  • Beta
  • 0.06
  • Sharpe
  • 1.43
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL IBX Gilt Index - April 2029
  • -

Company Top 5 Holdings

  [ As on 15 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2029
  • Govt. Securities
  • 19,86,08,300
  • 98.70
  • TREPS
  • Reverse Repo
  • 0
  • 0.22
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.08

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.00 0.00 - 0.00 0
2025 8.42 5.63 - 8.55 2,080.48
2024 8.29 9.78 - 8.12 2,281.17
2023 7.74 18.58 - 18.10 2,155.43
2022 1.88 1.25 - 2.80 449.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.29 3.14 - 5.23 0
Sep-2025 1.15 -2.35 - -4.10 2,079.43
Jun-2025 2.62 8.60 - 9.97 2,126.22
Mar-2025 2.54 -3.83 - -1.39 2,157.82

Peer Comparison

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Asset Allocation

Sector Allocation

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