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- Other Scheme >
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NAV: ₹ 13.1246 ↑ 0.06%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
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 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 8% | 8.5% | 8.77% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | -0.1% | 0.39% | -0.38% | 1.14% | 0.43% | 0.76% | 0.2% | 0.3% | 0.82% | -1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
98.41% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.59% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
Debt
| Name | Rating | Weight % |
|---|
| 7.10% CGL 2029 | Sovereign | 98.41% |
Portfolio data is as on date 31 October, 2025
NAV history
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 13.1246 | 0.06% |
| 15 April, 2026 | 13.1167 | 0.16% |
| 13 April, 2026 | 13.0964 | -0.03% |
| 10 April, 2026 | 13.1005 | 0.07% |
| 9 April, 2026 | 13.0919 | -0.07% |
| 8 April, 2026 | 13.1016 | 0.73% |
| 7 April, 2026 | 13.0070 | -0.02% |
| 6 April, 2026 | 13.0092 | 0.01% |
| 2 April, 2026 | 13.0076 | -0.06% |
| 31 March, 2026 | 13.0150 | 0.02% |
| 30 March, 2026 | 13.0128 | -0.22% |
| 27 March, 2026 | 13.0414 | -0.18% |
| 25 March, 2026 | 13.0648 | 0.02% |
| 24 March, 2026 | 13.0622 | -0.02% |
| 23 March, 2026 | 13.0649 | -0.1% |
| 20 March, 2026 | 13.0781 | -0.1% |
| 18 March, 2026 | 13.0915 | 0.03% |
| 17 March, 2026 | 13.0881 | -0.01% |
| 16 March, 2026 | 13.0900 | -0.07% |
| 13 March, 2026 | 13.0989 | -0.07% |
| 12 March, 2026 | 13.1080 | -0.01% |
| 11 March, 2026 | 13.1099 | -0.01% |
| 10 March, 2026 | 13.1116 | 0.22% |
| 9 March, 2026 | 13.0829 | -0.13% |
| 6 March, 2026 | 13.0995 | -0.22% |
| 5 March, 2026 | 13.1283 | -0.06% |
| 4 March, 2026 | 13.1357 | 0.05% |
| 2 March, 2026 | 13.1286 | -0.13% |
| 28 February, 2026 | 13.1459 | 0.05% |
| 27 February, 2026 | 13.1397 | |
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 13.1246 as on 16 April, 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 0.95% as on 16 April, 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 5.58% as on 16 April, 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 7.76% as on 16 April, 2026.