SBI CRISIL IBX Gilt Index - April 2029 Fund - Growth - Regular Plan

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  • (-0.22%)Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL IBX Gilt Index - April 2029 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 11.45 9.00 6.69 0.94 11,954.06
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 10.50 8.58 6.71 1.09 7,165.83
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 11.12 8.16 5.99 1.48 3,895.43
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 11.73 8.78 6.26 1.14 3,105.99
HDFC Gilt Fund - Growth Plan Jul 25, 2001 11.48 8.38 5.93 0.89 3,005.62

Fund Holdings as on 30-April-2025

  • 7.10% CGL 2029

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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About SBI CRISIL IBX Gilt Index - April 2029 Fund

Scheme Analysis

SBI CRISIL IBX Gilt Index - April 2029 Fund is a Debt - Gilt Fund fund and belongs to SBI Mutual Fund. It was launched on 04-Oct-2022 and currently has an AUM of ₹2,179.28 crore. SBI CRISIL IBX Gilt Index - April 2029 Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX Gilt Index - April 2029 as secondary index.

The NAV of SBI CRISIL IBX Gilt Index - April 2029 Fund ended down ₹-0.03(-0.22%)yesterday to ₹12.4091.

Among its top 3 holdings the fund has exposure to 7.10% CGL 2029, TREPS and Net Receivable / Payable

The SBI CRISIL IBX Gilt Index - April 2029 Fund is managed by Ranjana Gupta and Tejas Soman.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com