Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

1,995 Cr

Lock In Period

N/A

Expense Ratio

0.43

Benchmark

CRISIL IBX Gilt - April 2029 Index

Exit Load

0.15% if redeemed on or before 30 days from the date of allotment.Nil - after 30 days from the date of allotment.

Summary

Latest details for SBI CRISIL IBX Gilt Index - April 2029 Fund Growth include a 13.0245 NAV as of Mar 05,2026 and returns since inception of 26.89%. Minimum investments start at SIP ₹500. The SBI CRISIL IBX Gilt Index - April 2029 Fund Growth AUM is ₹1,995 Cr, with a lock-in of N/A years, expense ratio of 0.43%, and benchmark CRISIL IBX Gilt - April 2029 Index. Exit load is - 0.15% if redeemed on or before 30 days from the date of allotment.Nil - after 30 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 0.69% returns, against a category average of -0.89% and a category best of 1.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.69-0.891.01
6M3.471.683.79
1Y8.075.158.32
3Y8.2612.9228.32

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.10% CGL 202997.19%
2. Net Receivable / Payable2.18%
3. TREPS0.63%

About Fund

SBI CRISIL IBX Gilt Index - April 2029 Fund Growth managed by SBI Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹1,995 Crore. The fund benchmarks its performance against the CRISIL IBX Gilt - April 2029 Index while maintaining an expense ratio of 0.43. Under the expert guidance of Ranjana Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth7.584126.4328
This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth7.435326.7742
This FundSBI CRISIL IBX Gilt Index - April 2029 Fund Growth8.072326.8855
This FundEdelweiss Bharat Bond ETF - April 2032 Growth7.494527.3681
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth7.161427.3978

FAQs

SBI CRISIL IBX Gilt Index - April 2029 Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI CRISIL IBX Gilt Index - April 2029 Fund Growth is 0.43. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI CRISIL IBX Gilt Index - April 2029 Fund Growth’s fund performance is as follows:
  • 1 Month : 0.69%
  • 6 Months : 3.47%
  • 1 Year : 8.07%
  • 3 Years : 8.26%
Returns of SBI CRISIL IBX Gilt Index - April 2029 Fund Growth are updated daily based on NAV of ₹ 13.0245 as on Mar 05,2026. Since inception, the return has been 26.89%.

You can invest in SBI CRISIL IBX Gilt Index - April 2029 Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI CRISIL IBX Gilt Index - April 2029 Fund Growth is ₹1,995 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI CRISIL IBX Gilt Index - April 2029 Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500