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

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NAV: ₹ 13.3661 ↓ -0.07%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 3.39% 0.02% 0.18% 0.63% 1.78% 5.74% 7.52%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.14% 0.43% 0.76% 0.2% 0.3% 0.82% -1% 0.65% 0.3% 1.5%

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
28 July, 202613.3661 -0.07%
27 July, 202613.3751 0.15%
24 July, 202613.3548 0.03%
23 July, 202613.3513 -0.07%
22 July, 202613.3601 -0.01%
21 July, 202613.3613 0.1%
20 July, 202613.3478 -0.08%
17 July, 202613.3590 0.03%
16 July, 202613.3549 0.08%
15 July, 202613.3443 0.04%
14 July, 202613.3387 -0.06%
13 July, 202613.3464 0.02%
10 July, 202613.3438 0.09%
9 July, 202613.3321 0.02%
8 July, 202613.3288 -0.11%
7 July, 202613.3436 0.02%
6 July, 202613.3410 0.13%
3 July, 202613.3239 0.04%
2 July, 202613.3188 -0.02%
1 July, 202613.3214 -0.11%
30 June, 202613.3366 0.13%
29 June, 202613.3190 0.1%
25 June, 202613.3056 0.02%
24 June, 202613.3025 0.08%
23 June, 202613.2917 0.07%
22 June, 202613.2826 0.05%
19 June, 202613.2758 -0.11%
18 June, 202613.2909 0.04%
17 June, 202613.2854 0.09%
16 June, 202613.2733

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 13.3661 as on 28 July, 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 2.81% as on 28 July, 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 5.28% as on 28 July, 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 7.75% as on 28 July, 2026.