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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. )

2,121

Inception Date

04-10-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.2526 (06-May-2024) / 10.5755 (09-May-2023)
Incremental Investment ()
1000

NAV ()
11.25 ( 0.03) ( 0.26 %)
Benchmark
CRISIL IBX Gilt Index - April 2029

Fund Manager
Ranjana Gupta
Value of () 1,00,000 since inception
1,12,526

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
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.03 years
Yield To Maturity
7.18 %

Modified Duration
4.03 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.51
Standard Deviation
0.51

Beta
0.08
Sharpe
0.60

R-Squared
0.00
Treynor Factor
0.58

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

SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
2.45
1.47
4.33
6.31
0
0
0
7.71

CRISIL IBX Gilt Index - April 2029
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2029
Govt. Securities
21,13,08,300
99.21

TREPS
Reverse Repo
0
1.01

Net CA & Others
Net CA & Others
0
-0.22

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.45	5.47	0	2.25	2,121.36
2023	7.74	18.38	0	18.10	2,155.43
2022	1.88	1.25	0	2.80	449.49

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.98	3.76	0	1.91	2,225.99
Dec-2023	2.27	8.41	0	10.27	2,155.43
Sep-2023	1.00	3.72	0	0.96	2,015.58
Jun-2023	2.13	8.02	0	9.49	2,096.02

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
72.17
0
0
25.15
10-Mar-2022
0.67
5.79

Aditya Birla SL Nifty Smallcap 50 IF
131.53
71.64
20.76
0
22.03
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
49.55
71.47
0
0
72.24
10-Apr-2023
2.58
4.91

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
71.00
0
0
44.09
30-Nov-2022
1.81
4.44

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
70.51
0
0
40.61
20-Oct-2022
1.59
4.46

ICICI Pru Nifty Auto Index Fund
74.95
67.93
0
0
44.25
11-Oct-2022
1.69
4.64

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
67.88
25.16
0
28.49
10-Mar-2021
1.08
5.09

Bandhan Nifty200 Momentum 30 Index Fund
63.04
66.42
0
0
35.19
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
66.16
0
0
37.78
05-Aug-2022
1.45
4.57

Edelweiss Nifty Smallcap 250 Index Fund
38.25
63.73
0
0
38.96
30-Nov-2022
1.45
4.72

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