NAV
₹13.3742
as of 30 Sept 2026
Expense Ratio
0.21%
Lumpsum returns (CAGR)
- 1Y
- +4.49%
- 3Y
- +7.48%
- 5Y
- —
- Since Inception
- +7.56%
SIP returns (XIRR)
- 1Y
- +4.18%
- 3Y
- +6.52%
- 5Y
- —
- Since Inception
- +6.91%
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
Thinking about SBI CRISIL IBX Gilt Index - April 2029 Fund · Direct · Growth?
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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 202996.76%
What this fund does
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 4 years. The current expense ratio is 0.21%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios