Scheme Profile

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
  • 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

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 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

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Asset Allocation

Sector Allocation

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