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- Other Scheme >
- Index Funds
NAV: ₹ 13.2586 ↑ 0.02%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.75% | 8.24% | 8.53% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.74% | 0.18% | 0.28% | 0.8% | -1.01% | 0.63% | 0.28% | 1.49% | 0.26% | 0.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
96.98% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|
Debt
| Name | Rating | Weight % |
|---|
| 7.10% CGL 2029 | Sovereign | 96.98% |
Portfolio data is as on date 31 July, 2026
NAV history
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 13.2586 | 0.02% |
| 18 September, 2026 | 13.2563 | 0.07% |
| 17 September, 2026 | 13.2476 | -0.01% |
| 16 September, 2026 | 13.2487 | -0.06% |
| 15 September, 2026 | 13.2561 | -0.21% |
| 11 September, 2026 | 13.2836 | -0.12% |
| 10 September, 2026 | 13.3002 | -0.03% |
| 9 September, 2026 | 13.3046 | 0% |
| 8 September, 2026 | 13.3046 | 0% |
| 7 September, 2026 | 13.3048 | 0.05% |
| 4 September, 2026 | 13.2982 | -0.08% |
| 3 September, 2026 | 13.3084 | 0.12% |
| 2 September, 2026 | 13.2918 | 0% |
| 1 September, 2026 | 13.2912 | 0.08% |
| 31 August, 2026 | 13.2810 | -0.11% |
| 28 August, 2026 | 13.2955 | 0.09% |
| 27 August, 2026 | 13.2835 | -0.1% |
| 25 August, 2026 | 13.2972 | 0.07% |
| 24 August, 2026 | 13.2883 | 0.07% |
| 21 August, 2026 | 13.2796 | 0.05% |
| 20 August, 2026 | 13.2729 | -0.15% |
| 19 August, 2026 | 13.2924 | 0.02% |
| 18 August, 2026 | 13.2901 | -0.02% |
| 17 August, 2026 | 13.2932 | -0.03% |
| 14 August, 2026 | 13.2968 | -0.03% |
| 13 August, 2026 | 13.3002 | 0.02% |
| 12 August, 2026 | 13.2974 | 0.05% |
| 11 August, 2026 | 13.2909 | -0.03% |
| 10 August, 2026 | 13.2951 | 0.06% |
| 7 August, 2026 | 13.2872 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth?
The latest NAV of SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth is 13.2586 as on 21 September, 2026.
What are YTD (year to date) returns of SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth?
The YTD (year to date) returns of SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth are 2.75% as on 21 September, 2026.
What are 1 year returns of SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth?
The 1 year returns of SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth are 4.45% as on 21 September, 2026.
What are 3 year CAGR returns of SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth are 7.19% as on 21 September, 2026.