SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth

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NAV: ₹ 13.3601 ↓ -0.11%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 4.22% -0% -0.02% 0.28% 1.35% 5.87% 7.52%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 8% 8.5% 8.77%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.2% 0.3% 0.82% -1% 0.65% 0.3% 1.5% 0.27% 0.33% -0.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.76% (Arbitrage: 0.00%) 0.00% 0.00% 3.24%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
7.10% CGL 2029IN0020220011Sovereign96.76%6.43%
Portfolio data is as on date 31 August, 2026

NAV history

SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202613.3601 -0.11%
30 September, 202613.3742 0.07%
29 September, 202613.3655 0.08%
28 September, 202613.3547 -0.06%
25 September, 202613.3627 -0.05%
24 September, 202613.3691 -0.17%
23 September, 202613.3917 0.03%
22 September, 202613.3875 0.05%
21 September, 202613.3805 0.02%
18 September, 202613.3778 0.07%
17 September, 202613.3690 -0.01%
16 September, 202613.3700 -0.06%
15 September, 202613.3775 -0.2%
11 September, 202613.4049 -0.12%
10 September, 202613.4215 -0.03%
9 September, 202613.4259 0%
8 September, 202613.4258 0%
7 September, 202613.4259 0.05%
4 September, 202613.4190 -0.08%
3 September, 202613.4292 0.13%
2 September, 202613.4124 0.01%
1 September, 202613.4117 0.08%
31 August, 202613.4014 -0.11%
28 August, 202613.4158 0.09%
27 August, 202613.4036 -0.1%
25 August, 202613.4172 0.07%
24 August, 202613.4082 0.07%
21 August, 202613.3992 0.05%
20 August, 202613.3924 -0.15%
19 August, 202613.4119

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth?
    The latest NAV of SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth is 13.3601 as on 1 October, 2026.
  • What are YTD (year to date) returns of SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth are 2.76% as on 1 October, 2026.
  • What are 1 year returns of SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth?
    The 1 year returns of SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth are 4.25% as on 1 October, 2026.
  • What are 3 year CAGR returns of SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth are 7.45% as on 1 October, 2026.