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SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Direct Plan - Growth
₹10.1958NAV on 31 Oct 2026Expense ratio 0.20%
1 Jun 2026NAV low 10.02 · high 10.31+1.8%
In plain words
Its worst fall from a peak in the last 3 years was -1.1%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.5% | +1.9% |
| 3 months | -0.5% | -5.1% |
Top holdings (30 Sept 2026)
Fund size ₹39 crore · 8 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 7.26% State Government of Gujarat 2029 | Sovereign | 25.48% |
| 6.77% State Government of Tamil Nadu 2029 | Sovereign | 25.13% |
| 6.75% State Government of Himachal Pradesh 2029 | Sovereign | 12.55% |
| 6.55% State Government of Tamil Nadu 2029 | Sovereign | 12.49% |
| 6.79% CGL 2029 | Sovereign | 11.50% |
| 7.24% State Government of Gujarat 2029 | Sovereign | 3.82% |
| 7.17% State Government of Tamil Nadu 2029 | Sovereign | 2.54% |
| 7.29% State Government of Uttar Pradesh 2029 | Sovereign | 1.27% |
Largest industries: Sovereign 94.8%.
Other plan of this fund: SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular Plan - Growth