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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. )
1,921
Inception Date
04-10-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.2446 (21-Jul-2026) / 12.5494 (26-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.24 ( 0.01) ( 0.10 %)
  • Benchmark
  • CRISIL IBX Gilt Index - April 2029
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,32,446
  • 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
  • 2.76 years
  • Yield To Maturity
  • 6.2 %
  • Modified Duration
  • 2.44 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.79
  • Standard Deviation
  • 0.54
  • Beta
  • 0.08
  • Sharpe
  • 0.99
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2029
  • Govt. Securities
  • 18,21,08,300
  • 97.13
  • TREPS
  • Reverse Repo
  • 0
  • 1.55
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.32

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 2.64 3.00 - -9.06 1,921.47
2025 8.42 7.35 - 8.55 2,037.76
2024 8.29 7.63 - 8.12 2,281.17
2023 7.74 6.81 - 18.10 2,155.43
2022 1.88 1.66 - 2.80 449.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.47 2.55 - 4.57 1,921.47
Mar-2026 0.05 0.45 - -15.54 1,953.51
Dec-2025 1.29 1.30 - 5.23 2,037.76
Sep-2025 1.15 0.90 - -4.10 2,079.43

Peer Comparison

Asset Allocation

Sector Allocation

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