Mutual funds · Index Funds
SBI CRISIL IBX Gilt Index - April 2029 Fund
SBI Mutual Fund · Regular plan · IDCW option
NAV history
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
| Direct · Growth | 13.4178 |
| Direct · IDCW | 13.4179 |
| Regular · Growth | 13.2919 |
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.