NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹13.36 (25 Sept 2026) | ₹12.87 (25 Sept 2026) |
| Fund Size | ₹1,940.45 Cr | ₹142.65 Cr |
| Fund Started | 04 Oct 2022 | 15 Feb 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| 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 | -0.29% | -0.29% |
| 3M | 0.50% | 0.57% |
| 6M | 2.35% | 2.45% |
| 1Y | 4.51% | 4.83% |
| 3Y | 7.36% | 7.11% |
| 5Y | — | — |
| Since Inception | 7.58% |
Risk Ratios
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 | 2.05 | 1.79 |
| Beta | 0.08 | 0.06 |
| Sharpe | 1.14 | 1.35 |
| Standard Deviation | 0.55 | 0.40 |
Holding Analysis
| 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 | — | 66.32% |
| Top 10 Holdings | — | 85.80% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.30% | 98.32% |
| Cash | — | — |
Top Holdings
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
| Name | Assets |
|---|---|
| 96.69% | |
| 2.70% | |
| 0.61% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)
| Name | Assets |
|---|---|
| 21.44% | |
| 17.33% | |
| 10.48% | |
| 9.95% | |
| 7.12% | |
| 4.60% | |
| 4.20% |
Fund Manager
| 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 Fund
| 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 |

