NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.22% | 0.20% |
| NAV | ₹10.25 (25 Sept 2026) | ₹13.14 (25 Sept 2026) |
| Fund Size | ₹43.33 Cr | ₹697.67 Cr |
| Fund Started | 26 May 2026 | 19 Dec 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) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| 1M | -0.40% | -1.05% |
| 3M | 0.62% | -0.35% |
| 6M | — | 1.97% |
| 1Y | — | 3.68% |
| 3Y | — | 7.30% |
| 5Y | — | — |
| Since Inception | 2.55% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| Alpha | -2.40 | 2.00 |
| Beta | 0.05 | 0.14 |
| Sharpe | -6.73 | 0.66 |
| Standard Deviation | 0.11 | 0.96 |
Holding Analysis
| Holding Analysis | SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 68.60% | 98.54% |
| Top 10 Holdings | 98.82% | — |
| Portfolio Turnover | — | 0.34 |
| Equity | — | — |
| Debt | 98.82% | 97.81% |
| Cash | — | — |
Top Holdings
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 22.81% | |
| 11.56% | |
| 11.52% | |
| 11.38% | |
| 11.33% | |
| 10.45% | |
| 10.40% | |
| 3.59% | |
| 3.47% | |
| 2.31% |
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
Fund Manager
| Fund Manager | SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 | Nifty G-Sec Jun 2036 Index |
| Launch Date | 14 May 2026 | 29 Nov 2022 |

