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

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NAV: ₹ 13.3288 ↓ -0.11%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 2.96% -0.01% 0.12% 0.88% 1.69% 5.68% 7.48%---

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
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 -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

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 13.3288 as on 8 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 2.52% as on 8 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 5.22% as on 8 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 7.79% as on 8 July, 2026.