NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.21% | 0.20% |
| NAV | ₹10.21 (23 Oct 2026) | ₹13.29 (23 Oct 2026) |
| Fund Size | ₹39.20 Cr | ₹802.60 Cr |
| Fund Started | 26 May 2026 | 11 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| 1M | -0.61% | -1.13% |
| 3M | -0.32% | -0.92% |
| 6M | — | 1.43% |
| 1Y | — | 2.75% |
| 3Y | — | 7.29% |
| 5Y | — | — |
| Since Inception | 2.09% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| Alpha | -2.60 | 2.17 |
| Beta | 0.05 | 0.10 |
| Sharpe | -4.70 | 0.87 |
| Standard Deviation | 0.24 | 0.69 |
Holding Analysis
| Holding Analysis | SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 87.15% | 96.80% |
| Top 10 Holdings | 100.00% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 103.54% | 98.18% |
| Cash | — | — |
Top Holdings
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 25.48% | |
| 25.13% | |
| 12.55% | |
| 12.49% | |
| 11.50% | |
| 8.76% | |
| 3.82% | |
| 2.54% | |
| 1.27% | |
| -3.54% |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G)
Fund Manager
| Fund Manager | SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| AMC | SBI Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 | Nifty G-sec Dec 2030 Index |
| Launch Date | 14 May 2026 | 04 Oct 2022 |
