Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

1,962 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 12.9026 NAV as of Apr 02,2026 and returns since inception of 24.05%. Minimum investments start at SIP ₹500. The SBI CRISIL IBX Gilt Index - April 2029 Fund Growth AUM is ₹1,962 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 -1.01% returns, against a category average of -1.80% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.01-1.800.94
6M1.570.783.79
1Y5.904.658.00
3Y7.4513.2625.58

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.10% CGL 202997.10%
2. Net Receivable / Payable2.45%
3. TREPS0.45%

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 ₹1,962 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 FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth7.027123.9236
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth6.397623.9537
This FundSBI CRISIL IBX Gilt Index - April 2029 Fund Growth5.904624.0483
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth6.693324.9198
This FundEdelweiss Bharat Bond ETF - April 2032 Growth5.038525.1264

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 : -1.01%
  • 6 Months : 1.57%
  • 1 Year : 5.90%
  • 3 Years : 7.45%
Returns of SBI CRISIL IBX Gilt Index - April 2029 Fund Growth are updated daily based on NAV of ₹ 12.9026 as on Apr 02,2026. Since inception, the return has been 24.05%.

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 ₹1,962 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