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SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - IDCW

SBI Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

13.41

1D

-0.12%

1Y

+5.30%

Key stats

Expense ratio
0.21%
AUM
₹1.95 K Cr
Launched
26/09/2022
Fund manager
Ranjana Gupta
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

13.4313.3912/08/202611/09/2026
1W-0.11%
1M-0.08%
3M+1.10%
6M+2.34%
1Y+5.30%
3Y+7.69%
MAX+34.63%

Comparable peers

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -
  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -
  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -
  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.55%
    3Y+7.82%
    -
  • SBI Crisil Ibx Gilt Index April 2029 IDCW Reinvest Direct Plan

    SBI Crisil Ibx Gilt Index April 2029 IDCW Reinvest (DR) · ₹1.95 K Cr AUM

    1Y+5.30%
    3Y+7.70%
    -

Investment 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

Scheme details

Scheme code
150708
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF200KA19Q4
ISIN (Div. Reinvest)
INF200KA10R1
Tradable on exchange
No

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