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 Gilt Index-April 2029 Fund-Dir (G)	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...
Fund Type	Other	Other
Risk	Moderate	Moderately Low
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.21%	0.16%
NAV	₹13.43 (11 Nov 2026)	₹11.15 (11 Nov 2026)
Fund Size	₹1,976.07 Cr	₹1,942.24 Cr
Fund Started	04 Oct 2022	21 Mar 2025
Lock-in Period	No lock-in	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	Nil.

Returns	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...
1M	0.48%	0.31%
3M	0.09%	1.32%
6M	1.98%	3.21%
1Y	4.12%	6.05%
3Y	7.38%	—
5Y	—	—
Since Inception	7.43%	6.83%

Trailing risk-adjusted performance measures

Risk Ratio	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...
Alpha	1.29	0.83
Beta	0.08	0.03
Sharpe	0.66	0.64
Standard Deviation	0.57	0.28

Holding Analysis	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...
Top 5 Holdings	—	50.37%
Top 10 Holdings	—	78.22%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.77%	98.78%
Cash	—	—

Name	Assets
S I D B ICertificate of Deposits	13.28%
LIC Housing Finance...Corporate Debts	11.49%
REC LtdCorporate Debts	9.73%
Kotak Mahindra PCommercial Paper	8.47%
Canara BankCertificate of Deposits	7.40%
Bajaj Finance LtdCommercial Paper	7.31%
L&T Finance LtdCommercial Paper	6.01%
Tata Cap.Hsg.Corporate Debts

Fund Manager	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...
Name		,

About	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...
AMC	SBI Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX Gilt Index - April 2029	CRISIL-IBX Financial Services 9-12 Months Debt Index
Launch Date	26 Sept 2022	18 Mar 2025