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

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NAV: ₹ 13.2733 ↓ -0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 2.41% 0.02% 0.29% 0.6% 1.18% 5.44% 7.39%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
16 June, 202613.2733 -0.01%
15 June, 202613.2747 0.12%
12 June, 202613.2592 0.06%
11 June, 202613.2507 0.12%
10 June, 202613.2349 -0.11%
9 June, 202613.2489 0.18%
8 June, 202613.2250 0.17%
5 June, 202613.2028 0.34%
4 June, 202613.1579 0.1%
3 June, 202613.1453 0%
2 June, 202613.1448 0.04%
1 June, 202613.1391 0.01%
31 May, 202613.1380 0.02%
29 May, 202613.1358 0.16%
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

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 13.2733 as on 16 June, 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 2.09% as on 16 June, 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 5.19% as on 16 June, 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 7.55% as on 16 June, 2026.