SBI Crisil Ibx Gilt Index April 2029 IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Crisil Ibx Gilt Index April 2029 IDCW Payout Direct Plan

NAV
₹10.3135
+0.12%
(3 Feb)
AUM
449 Cr
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+5.5%
+5.5%
+4.7%
+4.7%
NA
3Y
+7.2%
+7.2%
+6.4%
+6.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.2%
+7.2%
+6.4%
+6.4%
+3.1%
VOL
4.6%
4.6%
2.5%
2.5%
2.7%
TER
0.1%
0.1%
0.1%
0.1%
NA
AUM
₹5,001 Cr
₹5,001 Cr
₹4,345 Cr
₹4,345 Cr
₹449 Cr
INFO
1.56
1.56
2.56
2.56
1.17
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Crisil Ibx Gilt Index April 2029 IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
7.1% Govt Stock 2029
97.3%
Treps
1.7%
Net Receivable / Payable
0.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.15% for redemption within 30 days
Fund objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
Fund manager(s)
Dinesh Ahuja

FAQs