SBI CRISIL IBX Gilt Index - April 2029 Fund · Regular · Growth
NAV
₹13.1721
as of 17 Jun 2026
Expense Ratio
0.43%
AUM
₹1,996 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.92%
- 3Y
- +7.33%
- 5Y
- —
- Since Inception
- +7.68%
SIP returns (XIRR)
- 1Y
- +5.35%
- 3Y
- +7.21%
- 5Y
- —
- Since Inception
- +7.37%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹22,500
Invested
₹25,718
Value today
7.3%
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
₹6,569
Value today
7.6%
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
₹7,82,395
Value today
-0.8%
vs lumpsum
Direct lumpsum would have beaten STP by 0.8% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.53
Sharpe Ratio
—
Alpha
—
Beta
0.56
Sortino
1.71%
Std Dev
-1.08%
Max Drawdown
Performance Comparison
Thinking about SBI CRISIL IBX Gilt Index - April 2029 Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
- 17.10% Cgl 202996.36%
- 2Treps3.42%
- 3Net Receivable / Payable0.22%
Investment Objective
SBI CRISIL IBX Gilt Index - April 2029 Fund · Regular · 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 · 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