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

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NAV: ₹ 13.1509 ↑ 0.21%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 1.77% 0.12% 0.15% 0.69% 1.25% 5.98% 7.45%---

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
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 0.02%
30 March, 202613.0128 -0.22%
27 March, 202613.0414 -0.18%
25 March, 202613.0648 0.02%
24 March, 202613.0622 -0.02%
23 March, 202613.0649 -0.1%
20 March, 202613.0781 -0.1%
18 March, 202613.0915

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 13.1509 as on 6 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 1.15% as on 6 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 5.25% as on 6 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 7.45% as on 6 May, 2026.