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)	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	₹13.43 (11 Nov 2026)	₹13.13 (11 Nov 2026)
Fund Size	₹1,976.07 Cr	₹130.07 Cr
Fund Started	04 Oct 2022	13 Jan 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)	Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G)
1M	0.48%	0.41%
3M	0.09%	-0.01%
6M	1.98%	1.89%
1Y	4.12%	4.07%
3Y	7.38%	7.45%
5Y	—	—
Since Inception	7.43%	7.35%

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	1.29	1.31
Beta	0.08	0.08
Sharpe	0.66	0.63
Standard Deviation	0.57	0.60

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	99.77%	98.77%
Cash	—	—

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

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