SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH

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NAV: ₹ 10.2802 ↓ -0.07%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH- -0.07% 0.17% 0.33% -0.11%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns----- 1.99% 0.39% 0.16% -0.15% -0.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.35% (Arbitrage: 0.00%) 0.00% 0.00% 5.65%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
6.79% CGL 2029IN0020160118Sovereign10.61%6.55%
6.77% State Government of Tamil Nadu 2029IN3120250482Sovereign23.16%7.15%
7.29% State Government of Uttar Pradesh 2029IN3320190157Sovereign11.73%7.21%
7.14% State Government of Karnataka 2029IN1920190114Sovereign11.70%7.16%
6.75% State Government of Himachal Pradesh 2029IN1720250118Sovereign11.56%7.18%
6.55% State Government of Tamil Nadu 2029IN3120250391Sovereign11.51%7.15%
7.26% State Government of Gujarat 2029IN1520190159Sovereign8.22%7.16%
7.24% State Government of Gujarat 2029IN1520190142Sovereign3.52%7.16%
7.17% State Government of Tamil Nadu 2029IN3120190217Sovereign2.34%7.16%
Portfolio data is as on date 31 August, 2026

NAV history

SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202610.2802 -0.07%
12 November, 202610.2877 -0.05%
11 November, 202610.2924 0.05%
9 November, 202610.2869 0.24%
6 November, 202610.2624 0.04%
5 November, 202610.2579 0.15%
4 November, 202610.2427 0.25%
3 November, 202610.2175 0.09%
2 November, 202610.2087 0.13%
31 October, 202610.1958 0.02%
30 October, 202610.1937 -0.1%
29 October, 202610.2034 0.09%
28 October, 202610.1946 -0.03%
27 October, 202610.1975 -0.09%
26 October, 202610.2068 0%
23 October, 202610.2070 -0.02%
22 October, 202610.2086 0.01%
21 October, 202610.2076 -0.06%
19 October, 202610.2140 -0.21%
16 October, 202610.2354 -0.04%
15 October, 202610.2400 0.02%
14 October, 202610.2382 -0.08%
13 October, 202610.2464 -0.07%
12 October, 202610.2538 -0.04%
9 October, 202610.2579 -0.01%
8 October, 202610.2587 0.04%
7 October, 202610.2541 0.17%
6 October, 202610.2367 0.05%
5 October, 202610.2316 -0.05%
1 October, 202610.2368

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH?
    The latest NAV of SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH is 10.2802 as on 13 November, 2026.