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

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NAV: ₹ 13.1146 ↓ -0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 1.74% 0.02% 0.01% 0.12% 0.74% 4.95% 7.23%---

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
27 May, 202613.1146 -0.02%
26 May, 202613.1171 0.02%
25 May, 202613.1145 0.27%
22 May, 202613.0797 -0.03%
21 May, 202613.0833 -0.24%
20 May, 202613.1150 0.22%
19 May, 202613.0862 -0.06%
18 May, 202613.0942 -0.06%
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

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 13.1146 as on 27 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 0.87% as on 27 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 3.76% as on 27 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 7.18% as on 27 May, 2026.