NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderately Low
Min SIP Amount	₹500	₹150
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.20%	0.21%
NAV	₹10.29 (11 Nov 2026)	₹10.08 (11 Nov 2026)
Fund Size	₹39.77 Cr	₹1,007.72 Cr
Fund Started	26 May 2026	24 Sept 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
1M	0.28%	0.35%
3M	0.00%	—
6M	—	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	2.87%	0.70%

Trailing risk-adjusted performance measures

Risk Ratio	SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Alpha	-6.57	-5.22
Beta	-0.00	0.11
Sharpe	-5.13	0.00
Standard Deviation	0.37	0.00

Holding Analysis	SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Top 5 Holdings	84.95%	46.30%
Top 10 Holdings	100.00%	75.33%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.04%	99.48%
Cash	—	—

Name	Assets
Gujarat 2029Govt. Securities	24.83%
Tamil Nadu 2029Govt. Securities	24.50%
Himachal Pradesh 2029Govt. Securities	12.23%
Tamil Nadu 2029Govt. Securities	12.18%
GSEC2029Govt. Securities	11.21%
Uttar Pradesh 2029Govt. Securities	4.96%
Gujarat 2029Govt. Securities	3.72%
Net CA & OthersNet CA & Others	2.96%
Tamil Nadu 2029Govt. Securities	2.48%
TREPSReverse Repo	0.93%

Name	Assets
REC LtdNCD	9.91%
Aditya Birla Capita...Commercial Paper	9.70%

Fund Manager	SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Name	, ,

About	SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
AMC	SBI Mutual Fund	Tata Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029	CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Launch Date	14 May 2026	15 Sept 2026