Mutual Fund Details
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth
NAV
₹10.2924
as on 21 Aug 2026, 11:26 PM
₹-0.0041(0.04%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,00,353
₹1,00,371
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹371
Profit (absolute return)
0.37%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.37%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth
as of 31 Jul 2026, 05:30 AM
₹30.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Growth
Benchmark
CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on31 Jul 2026
Tamilnadu State
52.94%
₹15.93 Cr
Uttar Pradesh State
16.79%
₹5.05 Cr
Karnataka State
16.75%
₹5.04 Cr
Himachal Pradesh State
16.52%
₹4.97 Cr
GOI
15.13%
₹4.55 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Jul 2026
SDL
111.40%
₹33.52 Cr
Repo
37.20%
₹11.19 Cr
GOI Sec
15.13%
₹4.55 Cr
Net Payables
-63.73%
₹-19.18 Cr
Instruments Holding in this Mutual Fund
as on31 Jul 2026
SDL
111.40%
₹33.52 Cr
Repo
37.20%
₹11.19 Cr
GOI Sec
15.13%
₹4.55 Cr
Net Payables
-63.73%
₹-19.18 Cr
This fund's returns:
0.37%Return Duration
1 Month
BHARAT Bond ETF FOF - April 2033 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
-0.42%
0.77%
1M Returns
0.77
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
-0.42%
0.77%
1M Returns
0.67
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹1000
Category Returns
-0.42%
0.77%
1M Returns
0.67
AboutSBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth is aDebt mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Rajeev Radhakrishnan. It has an AUM of ₹30.09 Crores and the latest NAV decalared is ₹10.292 as on24 Aug 2026 at10:14 am.
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth scheme return performance is 2.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹30.09 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,71,425.47 Cr
AUM
232
Schemes
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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