SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
₹13.0272
₹0.00 (+0.02%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.0272
₹0.00 (+0.02%)
31 May 2026
AMFI: 150707
Direct · Growth
₹₹13.1380
₹0.00 (+0.02%)
31 May 2026
AMFI: 150706
Regular · IDCW
₹₹13.0281
₹0.00 (+0.02%)
31 May 2026
AMFI: 150709
Direct · IDCW
₹₹13.1380
₹0.00 (+0.02%)
31 May 2026
AMFI: 150708
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹22,000
Invested
₹25,001
Value today
6.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,514
Value today
7.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,75,924
Value today
-0.7%
vs lumpsum
Direct lumpsum would have beaten STP by 0.7% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,605
Regular plan
₹20,529
Direct earns ₹76 more on a ₹18K investment — 0.14% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.25
Sharpe Ratio
—
Alpha
—
Beta
0.27
Sortino
1.69%
Std Dev
-1.08%
Max Drawdown
Portfolio Holdings
Top 3 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.10% CGL 2029 IN0020220011 | 9636.00% |
TREPS | 342.00% |
Net Receivable / Payable | 22.00% |
Performance Comparison
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Investment Objective
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth is a Debt Index Tmif mutual fund offered by SBI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,996 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX GILT INDEX - APRIL 2029. The current expense ratio is 0.43%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations