SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)

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1M

3M

6M

1Y

3Y

5Y

Fund Details	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
Fund Type	Other
Risk	Moderate
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.21%
NAV	₹13.36 (25 Sept 2026)
Fund Size	₹1,940.45 Cr
Fund Started	04 Oct 2022
Lock-in Period	No lock-in
Exit Load	0.15%If redeemed on or before 30 days from the date of allotment NilAfter 30 days from the date of allotment

Returns	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
1M	-0.29%
3M	0.50%
6M	2.35%
1Y	4.51%
3Y	7.36%
5Y	—
Since Inception	7.58%

Risk Ratio	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
Alpha	2.05
Beta	0.08
Sharpe	1.14
Standard Deviation	0.55

Holding Analysis	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	97.30%
Cash	—

SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)

Name	Assets
GSEC2029Govt. Securities	96.69%
Net CA & OthersNet CA & Others	2.70%
TREPSReverse Repo	0.61%

Fund Manager	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
Name
Managing Since

About	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
AMC	SBI Mutual Fund
Scheme Category	Index Fund
Benchmark	CRISIL IBX Gilt Index - April 2029
Launch Date	26 Sept 2022

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