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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.25
▼ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Tamil Nadu 2029 | 15 Sept 2026 | 22.81% | 10,00,000 | ₹9.88 Cr | Govt. Securities | Govt. Securities | |
 Uttar Pradesh 2029 | 15 Sept 2026 | 11.56% | 5,00,000 | ₹5.01 Cr | Govt. Securities | Govt. Securities | |
 Karnataka 2029 | 15 Sept 2026 | 11.52% | 5,00,000 | ₹4.99 Cr | Govt. Securities | Govt. Securities | |
 Himachal Pradesh 2029 | 15 Sept 2026 | 11.38% | 5,00,000 | ₹4.93 Cr | Govt. Securities | Govt. Securities | |
| Tamil Nadu 2029 | 15 Sept 2026 | 11.33% | 5,00,000 | ₹4.91 Cr | Govt. Securities | Govt. Securities | |
 GSEC2029 | 15 Sept 2026 | 10.45% | 4,50,000 | ₹4.53 Cr | Govt. Securities | Govt. Securities | |
| Gujarat 2029 | 15 Sept 2026 | 10.40% | 4,50,000 | ₹4.51 Cr | Govt. Securities | Govt. Securities | |
| TREPS | 15 Sept 2026 | 3.59% | 0 | ₹1.56 Cr | Reverse Repo | Debt Others | |
| Gujarat 2029 | 15 Sept 2026 | 3.47% | 1,50,000 | ₹1.50 Cr | Govt. Securities | Govt. Securities | |
| Tamil Nadu 2029 | 15 Sept 2026 | 2.31% | 1,00,000 | ₹1.00 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) is ₹10.25.
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) manages assets worth ₹43.33 Cr.
The expense ratio of SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) is 0.22%.
The exit load applicable on SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) is Nil..
As per the riskometer, SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) carries Moderate risk.
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) is managed by SBI Mutual Fund.
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) belongs to the Index Fund category.
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) is benchmarked against the CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029.
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) was launched on 26 May 2026.
After the initial investment, you can invest in SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
26 May 2026
₹43.33 Cr
₹10.25
₹500
₹5,000
Moderate
0.22%
-2.40
0.05
-6.73
0.11
0.60
1.83
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Karnataka 2029 | Govt. Securities | Bought | 31 Aug 2026 | 11.70% | ₹5.01 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Karnataka 2029 | Govt. Securities | Bought | 15 Aug 2026 | 12.06% | ₹5.05 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Karnataka 2029 | Govt. Securities | Sold | 15 Aug 2026 | 12.06% | ₹5.05 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Uttar Pradesh 2029 | Govt. Securities | Bought | 31 Jul 2026 | 16.79% | ₹5.05 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Karnataka 2029 | Govt. Securities | Sold | 31 Jul 2026 | 16.75% | ₹5.04 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Tamil Nadu 2029 | Govt. Securities | Bought | 31 Jul 2026 | 3.35% | ₹1.01 Cr | 1,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Nifty SDL Dec 2028 ... | 5.09% | 7.42% | 0.19% | ₹913.94 Cr | 1.98 | 1.05 | Moderate | |
 HDFC Nifty G-Sec Jun 2036 Ind... | 3.72% | 7.28% | 0.20% | ₹851.04 Cr | 1.99 | 0.65 | High | |
| ICICI Pru Nifty G-Sec Dec 203... | 4.07% | 7.37% | 0.20% | ₹804.02 Cr | 2.09 | 0.97 | Moderate | |
 Nippon India Nifty G-Sec-Jun2... | 3.68% | 7.30% | 0.20% | ₹697.67 Cr | 2.00 | 0.66 | Moderate | |
 Tata Nifty SDL Plus AAA PSU B... | 5.52% | 7.40% | 0.24% | ₹645.23 Cr | 1.95 | 1.75 | Moderate | |
| HDFC Nifty G-Sec July 2031 In... | 4.25% | 7.45% | 0.16% | ₹632.24 Cr | 2.19 | 0.85 | Moderately High | |
| SBI CRISIL-IBX 10:90 Gilt + S... | — | — | 0.22% | ₹43.33 Cr | -2.40 | -6.73 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| SBI CRISIL-IBX 10:90 Gilt... | SBI Mutual Fund | ₹10.25 | ₹43.33 Cr | 0.22% | — | — | — |