NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G)
| Name | Assets |
|---|---|
 Karnataka 2034Govt. Securities | 69.74% |
 Maharashtra 2034Govt. Securities | 18.67% |
 TREPSReverse Repo | 11.86% |
 Haryana 2034Govt. Securities | 2.30% |
 Net CA & OthersNet CA & Others | -2.57% |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G)
| Name | Assets |
|---|---|
 GSECGovt. Securities | 65.20% |
| GSECGovt. Securities | 24.52% |
| GSECGovt. Securities | 3.05% |
| TREPSReverse Repo | 2.20% |
| Net CA & OthersNet CA & Others | 1.82% |