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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G)
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW)
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G)
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW)
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G)
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW)
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
30
Inception Date
26-05-2026
Category
Debt - Target Maturity
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
10.3042 (17-Aug-2026) / 10 (26-May-2026)
Incremental Investment (
)
1000
NAV (
)
10.29 (
-0.01) (
-0.09 %)
Benchmark
CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029
Fund Manager
Rajeev Radhakrishnan
Value of (
) 1,00,000 since inception
1,02,917
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.41
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-4.67
Standard Deviation
0.00
Beta
0.14
Sharpe
0.00
R-Squared
0.00
Treynor Factor
2.55
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 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G)
2.92
0
0
0
0
0
-
2.93
CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029
-
Company Top 5 Holdings
[ As on 31 Jul 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
TREPS
Reverse Repo
0
37.20
Tamil Nadu 2029
Govt. Securities
10,00,000
33.13
Uttar Pradesh 2029
Govt. Securities
5,00,000
16.79
Karnataka 2029
Govt. Securities
5,00,000
16.75
Himachal Pradesh 2029
Govt. Securities
5,00,000
16.52
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
2.92
3.40
-
-9.72
30.09
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2026
2.15
1.58
-
4.57
47.58
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
3,413.75
37.39
31.49
0
19.78
18-Oct-2021
1.06
5.60
Motilal Oswal S&P 500 Index Fund
4,499.85
30.28
26.16
17.17
20.69
28-Apr-2020
1.15
4.22
Motilal Oswal Nifty India Defence Index Fund
5,176.93
26.31
0
0
11.84
03-Jul-2024
0.28
10.91
Aditya Birla SL Nifty India Defence Index Fund
1,283.99
26.14
0
0
18.01
30-Aug-2024
0.41
10.90
Edelweiss MSCI I D & W H 45 Index Fund
195.49
22.50
19.62
13.38
16.44
26-Oct-2020
1.06
3.55
Motilal Oswal Nifty MidSmall Financial Services Index Fund
113.87
21.04
0
0
24.31
19-Nov-2024
0.74
7.06
SBI BSE PSU Bank Index Fund
345.66
19.57
0
0
25.33
25-Mar-2025
0.74
7.55
ICICI Pru Nifty Pharma Index Fund
147.97
18.54
19.13
0
20.57
14-Dec-2022
0.90
4.61
Motilal Oswal Nifty Capital Market Index Fund
625.48
18.10
0
0
14.35
16-Dec-2024
0.51
9.45
Tata Nifty Capital Markets Index Fund
913.12
17.56
0
0
21.89
24-Oct-2024
0.61
9.04
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