Fund Overview of SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth
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₹1,990.4 CrAUM
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₹13.39NAV
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0.21%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.04% | NA | 0.78% |
| 6 Months | 2.04% | NA | 4.37% |
| 1 Year | 3.96% | 3.96% | 8.22% |
| 2 Years | 13.28% | 6.43% | 8.34% |
| 3 Years | 23.90% | 7.41% | 7.62% |
Asset Allocation of SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth
debt instruments
96.76%other assets or cash equivalents
3.24%SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 04 Oct 2022, the fund aims Income over the target maturity period. An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX Gilt Index - April 2029. It manages assets worth ₹1,990.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.21%. Fund Manager Manager EducationAbout SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth
The portfolio allocation consists of 96.76% in debt instruments, 3.24% in other assets or cash equivalents.Managed by Ranjana Gupta, it has delivered a return of 3.96% in the last year, a total return since inception of 7.40%.
Investors frequently review various best sip investment so they can strengthen disciplined financial goals.
Key Metrics of SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth
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Standard Deviation1.99%
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Mean7.16%
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Sharpe Ratio0.80%
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Sortino Ratio1.11%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth Fund Details
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Compare SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth with other mutual funds in the same category
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth
Bharat Bond ETF - April 2030-Growth
Bharat Bond ETF - April 2031-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹23,998 | 0.20% | 0.04% | 3.69% | 7.38% | 6.41% |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | 0.25% | -0.50% | 3.07% | 7.28% | 6.27% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-Growth
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₹2,638 | 1.20% | -0.63% | 2.93% | 3.92% | 7.57% |
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SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-Growth
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₹2,638 | 1.18% | -0.69% | 2.82% | 3.70% | 7.32% |
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SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-IDCW
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₹2,638 | 1.18% | -0.69% | 2.82% | 3.70% | 7.32% |
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SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-IDCW
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₹2,638 | 1.20% | -0.63% | 2.93% | 3.92% | 7.57% |
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SBI CRISIL IBX SDL Index - September 2027 Fund Regular-Growth
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₹2,216 | 0.20% | 0.86% | 2.73% | 5.19% | 7.40% |
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SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth
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₹2,216 | 0.21% | 0.90% | 2.82% | 5.36% | 7.58% |
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SBI CRISIL IBX SDL Index - September 2027 Fund Direct-IDCW
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₹2,216 | 0.21% | 0.90% | 2.82% | 5.36% | 7.58% |
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SBI CRISIL IBX SDL Index - September 2027 Fund Regular-IDCW
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₹2,216 | 0.20% | 0.86% | 2.73% | 5.19% | 7.40% |
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SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-Growth
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₹1,990 | 0.31% | -0.01% | 1.93% | 3.73% | 7.16% |
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹23,998 | ₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | ₹1,434.84 | 7.28% | 6.27% | - |
| Bharat Bond ETF - April 2032-Growth |
₹10,181 | ₹1,343.29 | 7.22% | - | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | ₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 97.79% | ₹2,081.04 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 98.99% | ₹2,067.18 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 98.41% | ₹2,058.83 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 98.41% | ₹2,058.83 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 96.77% | ₹2,012.16 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | - | — |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 97.50% | ₹1,986.86 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 96.98% | ₹1,958.21 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 96.45% | ₹1,917.16 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 96.76% | ₹1,884.99 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 96.06% | ₹1,876.56 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 97.13% | ₹1,866.25 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 93.72% | ₹1,865.30 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 93.72% | ₹1,865.30 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 96.36% | ₹1,827.61 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 96.85% | ₹1,822.67 Cr |
| Repo | Unspecified | 3.38% | ₹67.20 Cr |
| Repo | Unspecified | 3.38% | ₹67.20 Cr |
| Repo | Unspecified | 3.38% | ₹67.20 Cr |
| Repo | Unspecified | 3.38% | ₹67.20 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹1,434.84 | 7.28% | 6.27% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹13.52 | 7.49% | 6.23% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹12.70 | 7.49% | 6.23% | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹13.47 | 7.52% | 6.15% | - |
Frequently Asked Questions
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth
What is the current AUM of SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth?
As of Wed Sep 30, 2026, SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth manages assets worth ₹1,990.4 crore
How has SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth performed recently?
- 3 Months: 0.04%
- 6 Months: 2.04%
What is the long-term performance of SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth?
- 3 Years CAGR: 7.41%
- Since Inception: 7.40%
What is the portfolio composition of SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth?
Debt: 96.76%, Others: 3.24%.
Who manages SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth?
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth has invested in?
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 97.79% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 98.99% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 98.41% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 98.41% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 96.77% of the fund's portfolio
Which are the major sectors SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth focuses on?
- Entities – 1,452.90% of the fund's portfolio
- Unspecified – 13.52% of the fund's portfolio




