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

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NAV: ₹ 10.2737 ↓ -0.01%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH- -0.01% 0.07% -0.06% 1.36%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns------- 1.99% 0.39% 0.16%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links

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
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 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

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 10.2737 as on 11 September, 2026.