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SBI CRISIL IBX 10:90 Gilt + SDL Dec 2029 Index Fund Direct Growth
NAV: 13 Jul '26
₹10.23
Min. for SIP
₹500
Fund size (AUM)
₹47.58 Cr
Expense ratio
0.22%
Rating
--
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 22534 GUJ 11DC29 7.26 FV RS 100 | Industrials | State Development Loan | 21.31% |
| STATE DEVELOPMENT LOAN 36828 TN 17DC29 6.77 FV RS 100 | Unspecified | State Development Loan | 21.00% |
| STATE DEVELOPMENT LOAN 36721 TN 19NV29 6.55 FV RS 100 | Unspecified | State Development Loan | 20.87% |
| STATE DEVELOPMENT LOAN 22515 KAR 04DC29 7.14 FV RS 100 | Unspecified | State Development Loan | 10.62% |
| STATE DEVELOPMENT LOAN 36767 HP 03DC29 6.75 FV RS 100 | Unspecified | State Development Loan | 10.47% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 9.60% |
| Repo | Unspecified | Repo | 4.49% |
| Net Receivables | Unspecified | Net Receivables | 1.64% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.9% | -- | -- | +2.2% |
| Category average (Debt Target Maturity) | -- | -- | -- | -- |
| Rank (Debt Target Maturity) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
RRRajeev RadhakrishnanMay 2026 - PresentView details
RR
Rajeev Radhakrishnan
May 2026 - Present
View details
RGRanjana GuptaJul 2026 - PresentView details
RG
Ranjana Gupta
Jul 2026 - Present
View details
JSJignesh ShahJul 2026 - PresentView details
JS
Jignesh Shah
Jul 2026 - Present
View details
About SBI CRISIL IBX 10:90 Gilt + SDL Dec 2029 Index Fund Direct Growth
SBI CRISIL IBX 10:90 Gilt + SDL Dec 2029 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rajeev Radhakrishnan is the Current Fund Manager of SBI CRISIL IBX 10:90 Gilt + SDL Dec 2029 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,71,425 Cr and the Latest NAV as of 13 Jul 2026 is ₹10.23.
The SBI CRISIL IBX 10:90 Gilt + SDL Dec 2029 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkCRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029
Fund house
Rank (total assets)#1 in India
Total AUM₹12,71,425.47 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
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