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

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NAV: ₹ 10.2368 ↓ -0.1%
[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 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH- -0.1% -0.17% -0.26% 0.27%-----
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 - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
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%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns------ 1.99% 0.39% 0.16% -0.15%

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
1 October, 202610.2368 -0.1%
30 September, 202610.2471 0.07%
29 September, 202610.2398 0.01%
28 September, 202610.2388 -0.13%
25 September, 202610.2521 -0.02%
24 September, 202610.2546 -0.11%
23 September, 202610.2655 -0.06%
22 September, 202610.2715 -0.01%
21 September, 202610.2721 0.18%
18 September, 202610.2533 -0.11%
17 September, 202610.2647 0.06%
16 September, 202610.2584 0.08%
15 September, 202610.2502 -0.23%
11 September, 202610.2737 -0.01%
10 September, 202610.2752 -0.11%
9 September, 202610.2865 0%
8 September, 202610.2864 0.13%
7 September, 202610.2726 0.06%
4 September, 202610.2662 0.05%
3 September, 202610.2614 0.15%
2 September, 202610.2464 -0.16%
1 September, 202610.263 -0.01%
31 August, 202610.2645 -0.12%
28 August, 202610.2768 -0.07%
27 August, 202610.2841 -0.06%
25 August, 202610.2902 -0.05%
24 August, 202610.2957 0.03%
21 August, 202610.2924 -0.04%
20 August, 202610.2965 -0.09%
19 August, 202610.3059

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 10.2368 as on 1 October, 2026.