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)	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.21%	0.20%
NAV	₹13.43 (11 Nov 2026)	₹12.93 (11 Nov 2026)
Fund Size	₹1,976.07 Cr	₹145.10 Cr
Fund Started	04 Oct 2022	15 Feb 2023
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)	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)
1M	0.48%	0.53%
3M	0.09%	0.15%
6M	1.98%	2.15%
1Y	4.12%	4.49%
3Y	7.38%	7.04%
5Y	—	—
Since Inception	7.43%	7.13%

Trailing risk-adjusted performance measures

Risk Ratio	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)
Alpha	1.29	0.80
Beta	0.08	0.06
Sharpe	0.66	0.52
Standard Deviation	0.57	0.45

Holding Analysis	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)
Top 5 Holdings	—	67.63%
Top 10 Holdings	—	87.87%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.77%	98.18%
Cash	—	—

Name	Assets
GSEC2030Govt. Securities	20.71%
Maharashtra 2030Govt. Securities	16.79%
GSEC2030Govt. Securities	10.31%
Gujarat 2030Govt. Securities	10.15%
GSEC2029Govt. Securities	9.67%
GSEC2028Govt. Securities	5.54%
GSEC2028Govt. Securities	4.10%
C C IReverse Repo	3.64%
GUJARAT 2029Govt. Securities	3.49%

Fund Manager	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)
Name		,

About	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)
AMC	SBI Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX Gilt Index - April 2029	CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index
Launch Date	26 Sept 2022	27 Jan 2023