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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.1026 ↓ -0.18%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 1.8% 0.04% -0.01% 0.32% 1.11% 5.73% 7.41%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 8% 8.5% 8.77%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.39% -0.38% 1.14% 0.43% 0.76% 0.2% 0.3% 0.82% -1% 0.65%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.06% (Arbitrage: 0.00%) 0.00% 0.00% 3.94%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
7.10% CGL 2029Sovereign96.06%
Portfolio data is as on date 31 March, 2026

NAV history

SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
15 May, 202613.1026 -0.18%
14 May, 202613.1263 0%
13 May, 202613.1260 0.04%
12 May, 202613.1214 0.03%
11 May, 202613.1172 -0.3%
8 May, 202613.1569 0%
7 May, 202613.1571 0.05%
6 May, 202613.1509 0.21%
5 May, 202613.1227 0.16%
4 May, 202613.1020 0.02%
30 April, 202613.0991 -0.12%
29 April, 202613.1144 0.04%
28 April, 202613.1091 -0.21%
27 April, 202613.1362 -0.08%
24 April, 202613.1461 -0.05%
23 April, 202613.1525 -0.11%
22 April, 202613.1671 -0.11%
21 April, 202613.1817 0.22%
20 April, 202613.1523 0.22%
17 April, 202613.1233 -0.01%
16 April, 202613.1246 0.06%
15 April, 202613.1167 0.16%
13 April, 202613.0964 -0.03%
10 April, 202613.1005 0.07%
9 April, 202613.0919 -0.07%
8 April, 202613.1016 0.73%
7 April, 202613.0070 -0.02%
6 April, 202613.0092 0.01%
2 April, 202613.0076 -0.06%
31 March, 202613.0150

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 13.1026 as on 15 May, 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 0.78% as on 15 May, 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 4.35% as on 15 May, 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 7.27% as on 15 May, 2026.