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

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NAV: ₹ 10.2924 ↓ -0.04%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH- -0.04% -0.06% 0.37%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-------- 1.99% 0.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 126.53% (Arbitrage: 0.00%) 0.00% 0.00% -26.53%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
6.79% CGL 2029Sovereign15.13%
6.77% State Government of Tamil Nadu 2029Sovereign33.13%
7.29% State Government of Uttar Pradesh 2029Sovereign16.79%
7.14% State Government of Karnataka 2029Sovereign16.75%
6.75% State Government of Himachal Pradesh 2029Sovereign16.52%
6.55% State Government of Tamil Nadu 2029Sovereign16.46%
7.24% State Government of Gujarat 2029Sovereign5.04%
7.26% State Government of Gujarat 2029Sovereign3.36%
7.17% State Government of Tamil Nadu 2029Sovereign3.35%
Portfolio data is as on date 31 July, 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
21 August, 202610.2924 -0.04%
20 August, 202610.2965 -0.09%
19 August, 202610.3059 0.08%
18 August, 202610.2975 -0.11%
17 August, 202610.3089 0.1%
14 August, 202610.2990 0.07%
13 August, 202610.2916 0.05%
12 August, 202610.2866 0.06%
11 August, 202610.2803 -0.01%
10 August, 202610.2816 -0.05%
7 August, 202610.2868 0.08%
6 August, 202610.2786 0.18%
5 August, 202610.2598 0.09%
4 August, 202610.2503 0.02%
3 August, 202610.2478 -0.01%
31 July, 202610.2484 0.04%
30 July, 202610.2445 0.06%
29 July, 202610.2382 -0.06%
28 July, 202610.2445 -0.08%
27 July, 202610.2523 0.21%
24 July, 202610.2313 0.04%
23 July, 202610.2273 -0.13%
22 July, 202610.2409 -0.13%
21 July, 202610.2544 0.13%
20 July, 202610.2413 -0.01%
17 July, 202610.2426 0.1%
16 July, 202610.2326 0.04%
15 July, 202610.2289 0.06%
14 July, 202610.2227 -0.03%
13 July, 202610.2262

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 10.2924 as on 21 August, 2026.