SBI CRISIL IBX Gilt Index - April 2029 Fund Regular IDCW | SBI CRISIL IBX Gilt Index - April 2029 Fund NAV Today [13.09], Performance & History

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

22.84% ↑

NAV (₹) on 05 Jun 2026

13.09

1 Day NAV Change

0.34%

Risk Level

Moderate Risk

Rating

SBI CRISIL IBX Gilt Index - April 2029 Fund is a Debt mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 26 Sep 2022, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

26 Sep 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 1,888.84 Cr.

Benchmark

CRISIL IBX Gilt - April 2029 Index

Expense Ratio

0.44%

Scheme Type

Open Ended

Exit Load

0.15%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,888.84 Cr

Debt

771.24%

Money Market & Cash

9.97%

Other Assets & Liabilities

18.79%

Sector Holdings

Sectors	Weightage
Government Securities	96.51%
Treps/Reverse Repo	3.01%
Net Receivables/(Payables)	0.48%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.10% CGL 2029	97.67%	₹ 2,057.51	Others
Net Receivable / Payable	2.19%	₹ 46.18	Others
TREPS	0.14%	₹ 3	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.79%	4.08%	7.50%	7.10%
Category returns	3.50%	3.81%	13.18%	20.00%

Fund Objective

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, ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

partnerforlife@sbimf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.81%	32.48%	49.70%	₹99	1.51%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-3.75%	32.20%	53.98%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.37	-4.78%	32.16%	0.00%	₹92	1.08%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.95%	-96.35%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.04%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.93	-4.26%	31.69%	0.00%	₹432	0.21%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14	-5.07%	30.36%	66.80%	₹82	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.10	-5.23%	29.99%	0.00%	₹36	0.20%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund - Direct Plan Diversified Direct	₹117.48	-0.15%	33.06%	60.25%	₹22,403	1.49%	Very High
SBI Flexicap Fund - Direct Plan Diversified Direct	₹58.72	-0.15%	33.06%	60.25%	₹22,403	1.49%	Very High
SBI Flexicap Fund - Direct Plan Diversified Direct	₹58.72	-0.15%	33.06%	60.25%	₹22,403	1.49%	Very High
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan Hybrid Direct	₹20.41	-2.80%	33.02%	83.92%	₹3,013	0.93%	Very High
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan Hybrid Direct	₹20.42	-2.80%	33.02%	83.99%	₹3,013	0.93%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹214.35	-11.42%	32.91%	69.48%	₹4,240	0.92%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹152.25	-11.42%	32.91%	69.48%	₹4,240	0.92%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹152.25	-11.42%	32.91%	69.48%	₹4,240	0.92%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹228.43	-3.35%	32.33%	58.37%	₹5,265	1.87%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹71.44	-3.35%	32.33%	58.37%	₹5,265	1.87%	Very High

FAQs

What is the current NAV of SBI CRISIL IBX Gilt Index - April 2029 Fund Regular IDCW?

The current Net Asset Value (NAV) of SBI CRISIL IBX Gilt Index - April 2029 Fund Regular IDCW is ₹13.09 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI CRISIL IBX Gilt Index - April 2029 Fund Regular IDCW?

The Assets Under Management (AUM) of SBI CRISIL IBX Gilt Index - April 2029 Fund Regular IDCW is ₹1,888.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI CRISIL IBX Gilt Index - April 2029 Fund Regular IDCW?

SBI CRISIL IBX Gilt Index - April 2029 Fund Regular IDCW has delivered returns of 4.08% (1 Year), 7.10% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI CRISIL IBX Gilt Index - April 2029 Fund Regular IDCW?

SBI CRISIL IBX Gilt Index - April 2029 Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI CRISIL IBX Gilt Index - April 2029 Fund Regular IDCW?

The minimum lumpsum investment required for SBI CRISIL IBX Gilt Index - April 2029 Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article