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Mutual funds · Index Funds

SBI CRISIL IBX Gilt Index - April 2029 Fund

SBI Mutual Fund · Regular plan · IDCW option

₹13.2928NAV on 2026-11-09 (AMFI)Compare

NAV history

9.7910.7111.6312.5513.47 Oct 22Feb 24Jul 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
150709
Category
Other Scheme - Index Funds
ISIN
INF200KA16Q0
Plan / option
Regular / IDCW
Fund age
4.1 years
Expense ratio (TER)
0.42% 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▲ +2.2%
1 year▲ +3.9%
3-year CAGR▲ +7.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.5%
Sharpe (3y)0.76
Sortino (3y)1.13
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.