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) | Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹150 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.21% | 0.19% |
| NAV | ₹13.36 (25 Sept 2026) | ₹13.07 (25 Sept 2026) |
| Fund Size | ₹1,940.45 Cr | ₹131.94 Cr |
| Fund Started | 04 Oct 2022 | 13 Jan 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) |
|---|---|---|
| 1M | -0.29% | -0.35% |
| 3M | 0.50% | 0.49% |
| 6M | 2.35% | 2.39% |
| 1Y | 4.51% | 4.55% |
| 3Y | 7.36% | 7.44% |
| 5Y | — | — |
| Since Inception | 7.58% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 2.05 | 2.11 |
| Beta | 0.08 | 0.08 |
| Sharpe | 1.14 | 1.12 |
| Standard Deviation | 0.55 | 0.57 |
Holding Analysis
| Holding Analysis | SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.30% | 97.82% |
| Cash | — | — |
Top Holdings
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
| Name | Assets |
|---|---|
| 96.69% | |
| 2.70% | |
| 0.61% |
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 51.32% | |
| 46.00% | |
| 2.18% | |
| 0.50% |
Fund Manager
| Fund Manager | SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) | Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Tata Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL IBX Gilt Index - April 2029 | Nifty G-Sec Dec 2029 Index (TRI) |
| Launch Date | 26 Sept 2022 | 03 Jan 2023 |

