SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
Index FundNAV
12.92(0.02%)Fund Size (CR)
₹2,092.12Expense Ratio
0.21Scheme Type
Passive FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.15%Return Since Launch
8.53%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ranjana Gupta
Bench Mark
CRISIL IBX Gilt Index - April 2029
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12 November 2025 | 10016.90 | 0.17% | - | 0.17% | 484/1210 |
| 1 Month | 17 October 2025 | 10045.18 | 0.45% | - | 1.08% | 915/1209 |
| 3 Month | 19 August 2025 | 10200.72 | 2.01% | - | 3.03% | 654/1173 |
| 6 Month | 19 May 2025 | 10269.24 | 2.69% | - | 4.13% | 858/1101 |
| 1 Year | 19 November 2024 | 10907.02 | 9.07% | 9.07% | 7.85% | 318/926 |
| 3 Year | 18 November 2022 | 12766.42 | 27.66% | 8.47% | 13.89% | 311/450 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 4 October 2022 | 12918.60 | 29.19% | 8.53% | 9.66% | 590/1214 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 124775.11 | 3.98% | 3.98% |
| 3 Year | 1 December 2022 | 3,60,000 | 408694.39 | 13.53% | 4.32% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.52%
Standard Deviation
0.06%
Beta
1.49%
Sharpe Ratio
1.08%
Treynor's Ratio
2.31%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | 2092.12 | 0.45% | 2.01% | 2.69% | 9.07% | 8.47% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 3892.07 | 1.54% | 6.71% | 0.54% | 35.97% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 766.37 | 1.54% | 6.64% | 0.44% | 35.18% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 766.37 | 1.54% | 6.64% | 0.44% | 35.17% | - | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 54.76 | 7.61% | 10.38% | 19.24% | 35.11% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 390.19 | 3.02% | 5.96% | 15.75% | 30.53% | - |
List of Schemes under SBI Mutual Fund
News
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SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as an Independent Director on the board of SBI Asset Management (India) Pvt. Ltd. (SBIFML) effective October 23, 2025.Details of Mr. Sanjay Prakash
Age: 61 years
Designation: Independent Director
Qualification: B.A. Ecnomics (Hons): Advanced Management Program (AMP) from Harvard Business School
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Fund House Details & Investment Objective
Date of Incorporation
26 September 2022
Total AUM (Cr)
₹2092.12
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 26 September 2022, this fund is managed by Ranjana Gupta. With assets under management (AUM) worth ₹2,092.12 (Cr), as of 20 November 2025, SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 8.53% since its launch.
The current NAV of SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) is ₹12.92, as on 20 November 2025. The fund's benchmark index is CRISIL IBX Gilt Index - April 2029. You can invest in SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.15% - if redeemed on or before 30 days from the date of allotment. Nil - after 30 days from the date of allotment. The fund has generated 8.47% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.78% in Debt and 0.22% in cash and cash equivalents.