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

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NAV: ₹ 13.3161 ↑ 0.03%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 4.19% -0.02% 0.13% -0.07% 0.96% 5.25% 7.58%---

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
23 October, 202613.3161 0.03%
22 October, 202613.3117 -0.12%
21 October, 202613.3273 -0.06%
19 October, 202613.3356 -0.21%
16 October, 202613.3632 0.1%
15 October, 202613.3492 -0.03%
14 October, 202613.3536 -0.05%
13 October, 202613.3603 0.09%
12 October, 202613.3488 -0.04%
9 October, 202613.3539 0.02%
8 October, 202613.3518 0.04%
7 October, 202613.3460 -0.06%
6 October, 202613.3546 0.06%
5 October, 202613.3466 -0.1%
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

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 13.3161 as on 23 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 2.42% as on 23 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 3.48% as on 23 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 7.43% as on 23 October, 2026.