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Mutual funds · Index Funds

SBI CRISIL IBX Gilt Index - April 2029 Fund

SBI Mutual Fund · Direct plan · IDCW option

₹13.4179NAV on 2026-11-09 (AMFI)Compare

NAV history

10.6911.4112.1312.8413.56 Nov 23Nov 24Nov 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
150708
Category
Other Scheme - Index Funds
ISIN
INF200KA19Q4
Plan / option
Direct / IDCW
Fund age
4.1 years
Expense ratio (TER)
0.21% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.5%
3 months▲ +0.0%
6 months▲ +2.3%
1 year▲ +4.1%
3-year CAGR▲ +7.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.5%
Sharpe (3y)0.91
Sortino (3y)1.36
Beta vs NIFTY 500.05
Max fall (3y)-1.1%
Computed from NAV (999 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.