NAV
₹13.2854
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.16%
- 3Y
- +7.58%
- 5Y
- —
- Since Inception
- +7.93%
SIP returns (XIRR)
- 1Y
- +5.58%
- 3Y
- +7.46%
- 5Y
- —
- Since Inception
- +7.62%
Returns calculated from 26 September 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
- 17.10% Cgl 202996.36%
- 2Treps3.42%
- 3Net Receivable / Payable0.22%
Investment Objective
SBI CRISIL IBX Gilt Index - April 2029 Fund · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by SBI Mutual Fund. The fund has been operational for over 3 years.
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