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%

‌

Fund Details

Fund Details	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderately High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.21%	0.21%
NAV	₹13.43 (11 Nov 2026)	₹13.07 (11 Nov 2026)
Fund Size	₹1,976.07 Cr	₹151.63 Cr
Fund Started	04 Oct 2022	10 Mar 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)	HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)
1M	0.48%	0.41%
3M	0.09%	0.10%
6M	1.98%	1.98%
1Y	4.12%	4.12%
3Y	7.38%	7.40%
5Y	—	—
Since Inception	7.43%	7.53%

Trailing risk-adjusted performance measures

Risk Ratio	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)
Alpha	1.29	1.30
Beta	0.08	0.08
Sharpe	0.66	0.67
Standard Deviation	0.57	0.57

Holding Analysis	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	99.77%	99.59%
Cash	—	—

Fund Manager	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)
Name		,

About	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)
AMC	SBI Mutual Fund	HDFC Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX Gilt Index - April 2029	NIFTY G-Sec Apr 2029 Index
Launch Date	26 Sept 2022	27 Feb 2023